24 Feb 2016 07:10
RNS Number : 9619P
iShares VII Core EURO STOXX 50 Eur
24 February 2016
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 23-Feb-16 |
NAV PER SHARE: | Official NAV EUR 82.044158 |
| GBP (Equivalent) 64.127546 |
NUMBER OF SHARES IN ISSUE: | 17,274,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange