11 Apr 2014 07:10
RNS Number : 6103E
iShares VII EURO STOXX 50 B EUR
11 April 2014
FUND: | iShares EURO STOXX 50® - B UCITS ETF (Acc) |
DEALING DATE: | 10-Apr-14 |
NAV PER SHARE: | Official NAV EUR 84.104912 |
| GBP (Equivalent) 69.593144 |
NUMBER OF SHARES IN ISSUE: | 1,425,363 |
CODE: | CSX5 LN |
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