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Net Asset Value(s)

29 Jan 2015 07:10

RNS Number : 4550D
iShares VII Core EURO STOXX 50 Eur
29 January 2015
 

FUND:

iShares Core EURO STOXX 50 UCITS ETF

DEALING DATE:

28-Jan-15

NAV PER SHARE:

Official NAV EUR 92.462176

GBP (Equivalent) 69.080913

NUMBER OF SHARES IN ISSUE:

5,524,637

CODE:

CSX5 LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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