17 Oct 2014 07:10
RNS Number : 5823U
iShares VII Core EURO STOXX 50 Eur
17 October 2014
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 16-Oct-14 |
NAV PER SHARE: | Official NAV EUR 78.606653 |
| GBP (Equivalent) 62.711159 |
NUMBER OF SHARES IN ISSUE: | 4,274,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange