25 Apr 2014 07:10
RNS Number : 5050F
iShares VII EURO STOXX 50 B EUR
25 April 2014
FUND: | iShares EURO STOXX 50® - B UCITS ETF (Acc) |
DEALING DATE: | 24-Apr-14 |
NAV PER SHARE: | Official NAV EUR 85.241925 |
| GBP (Equivalent) 70.121221 |
NUMBER OF SHARES IN ISSUE: | 1,425,363 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange