6 Jan 2015 07:10
RNS Number : 3627B
iShares VII Core EURO STOXX 50 Eur
06 January 2015
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 5-Jan-15 |
NAV PER SHARE: | Official NAV EUR 83.064582 |
| GBP (Equivalent) 65.064022 |
NUMBER OF SHARES IN ISSUE: | 5,099,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange