30 Nov 2015 07:10
RNS Number : 3035H
iShares VII Core EURO STOXX 50 Eur
28 November 2015
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 27-Nov-15 |
NAV PER SHARE: | Official NAV EUR 98.790454 |
| GBP (Equivalent) 69.516165 |
NUMBER OF SHARES IN ISSUE: | 16,774,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange