17 Nov 2014 07:10
RNS Number : 1577X
iShares VII Core EURO STOXX 50 Eur
15 November 2014
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 14-Nov-14 |
NAV PER SHARE: | Official NAV EUR 83.816097 |
| GBP (Equivalent) 66.850982 |
NUMBER OF SHARES IN ISSUE: | 4,724,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange