4 Nov 2015 07:10
RNS Number : 4763E
iShares VII Core EURO STOXX 50 Eur
04 November 2015
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 3-Nov-15 |
NAV PER SHARE: | Official NAV EUR 97.362274 |
| GBP (Equivalent) 69.236485 |
NUMBER OF SHARES IN ISSUE: | 17,299,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange