16 Feb 2015 07:10
RNS Number : 9580E
iShares VII Core EURO STOXX 50 Eur
14 February 2015
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 13-Feb-15 |
NAV PER SHARE: | Official NAV EUR 95.033516 |
| GBP (Equivalent) 70.392339 |
NUMBER OF SHARES IN ISSUE: | 5,924,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange