2 Apr 2015 07:10
RNS Number : 2694J
iShares VII Core EURO STOXX 50 Eur
02 April 2015
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 1-Apr-15 |
NAV PER SHARE: | Official NAV EUR 102.508232 |
| GBP (Equivalent) 74.436993 |
NUMBER OF SHARES IN ISSUE: | 8,624,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange