1 Oct 2015 07:10
RNS Number : 8504A
iShares VII Core EURO STOXX 50 Eur
01 October 2015
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 30-Sep-15 |
NAV PER SHARE: | Official NAV EUR 87.584938 |
| GBP (Equivalent) 64.543098 |
NUMBER OF SHARES IN ISSUE: | 12,299,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange