28 Sep 2015 07:10
RNS Number : 3337A
iShares VII Core EURO STOXX 50 Eur
26 September 2015
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 25-Sep-15 |
NAV PER SHARE: | Official NAV EUR 87.874949 |
| GBP (Equivalent) 64.696719 |
NUMBER OF SHARES IN ISSUE: | 12,124,637 |
CODE: | CSX5 LN |
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