5 Dec 2014 07:10
RNS Number : 9369Y
iShares VII Core EURO STOXX 50 Eur
05 December 2014
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 4-Dec-14 |
NAV PER SHARE: | Official NAV EUR 87.512603 |
| GBP (Equivalent) 69.32226 |
NUMBER OF SHARES IN ISSUE: | 4,899,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange