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Net Asset Value(s)

24 Apr 2014 07:10

RNS Number : 3950F
iShares VII EURO STOXX 50 B EUR
24 April 2014
 

FUND:

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

DEALING DATE:

23-Apr-14

NAV PER SHARE:

Official NAV EUR 84.857675

GBP (Equivalent) 69.945161

NUMBER OF SHARES IN ISSUE:

1,425,363

CODE:

CSX5 LN

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