27 Aug 2013 10:15
iShares EURO STOXX 50 - B UCITS ETF (Acc) - Net Asset Value(s)iShares EURO STOXX 50 - B UCITS ETF (Acc) - Net Asset Value(s)
PR Newswire
London, August 27
Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share iShares EURO STOXX 50 26.08.2013 CSX5 IE00B53L3W79 1,875,365 EUR 139,493,233 74.3819UCITS ETF