27 Oct 2015 07:10
RNS Number : 5071D
iShares VII Core EURO STOXX 50 Eur
27 October 2015
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 26-Oct-15 |
NAV PER SHARE: | Official NAV EUR 96.545841 |
| GBP (Equivalent) 69.454764 |
NUMBER OF SHARES IN ISSUE: | 16,874,637 |
CODE: | CSX5 LN |
This information is provided by RNS
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