6 May 2014 07:10
RNS Number : 2888G
iShares VII EURO STOXX 50 B EUR
03 May 2014
FUND: | iShares EURO STOXX 50® - B UCITS ETF (Acc) |
DEALING DATE: | 2-May-14 |
NAV PER SHARE: | Official NAV EUR 85.25912 |
| GBP (Equivalent) 70.064232 |
NUMBER OF SHARES IN ISSUE: | 1,450,363 |
CODE: | CSX5 LN |
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