4 Apr 2014 07:31
RNS Number : 0476E
iShares VII EURO STOXX 50 B EUR
04 April 2014
FUND: | iShares EURO STOXX 50® - B UCITS ETF (Acc) |
DEALING DATE: | 3-Apr-14 |
NAV PER SHARE: | Official NAV EUR 85.464793 |
| GBP (Equivalent) 70.674516 |
NUMBER OF SHARES IN ISSUE: | 1,425,363 |
CODE: | CSX5 LN |
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