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Net Asset Value(s)

28 Feb 2014 07:10

RNS Number : 1757B
iShares VII EURO STOXX 50 B EUR
28 February 2014
 

FUND:

iShares EURO STOXX 50® - B UCITS ETF (Acc)

DEALING DATE:

27-Feb-14

NAV PER SHARE:

Official NAV EUR 83.465323

GBP (Equivalent) 68.498036

NUMBER OF SHARES IN ISSUE:

1,550,363

CODE:

CSX5 LN

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