20 Feb 2015 07:10
RNS Number : 4347F
iShares VII Core EURO STOXX 50 Eur
20 February 2015
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 19-Feb-15 |
NAV PER SHARE: | Official NAV EUR 96.147366 |
| GBP (Equivalent) 70.930401 |
NUMBER OF SHARES IN ISSUE: | 5,974,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange