29 Jan 2015 07:10
RNS Number : 4550D
iShares VII Core EURO STOXX 50 Eur
29 January 2015
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 28-Jan-15 |
NAV PER SHARE: | Official NAV EUR 92.462176 |
| GBP (Equivalent) 69.080913 |
NUMBER OF SHARES IN ISSUE: | 5,524,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange