23 Feb 2016 07:10
RNS Number : 8312P
iShares VII Core EURO STOXX 50 Eur
23 February 2016
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 22-Feb-16 |
NAV PER SHARE: | Official NAV EUR 83.36602 |
| GBP (Equivalent) 65.04308 |
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