27 Nov 2015 07:40
RNS Number : 1584H
iShares VII Core EURO STOXX 50 Eur
27 November 2015
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 26-Nov-15 |
NAV PER SHARE: | Official NAV EUR 99.063388 |
| GBP (Equivalent) 69.548388 |
NUMBER OF SHARES IN ISSUE: | 16,774,637 |
CODE: | CSX5 LN |
This information is provided by RNS
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