5 Mar 2015 07:10
RNS Number : 6048G
iShares VII Core EURO STOXX 50 Eur
05 March 2015
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 4-Mar-15 |
NAV PER SHARE: | Official NAV EUR 98.771362 |
| GBP (Equivalent) 71.591435 |
NUMBER OF SHARES IN ISSUE: | 6,349,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange