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Net Asset Value(s)

20 Nov 2015 07:10

RNS Number : 3934G
iShares VII Core EURO STOXX 50 Eur
20 November 2015
 

FUND:

iShares Core EURO STOXX 50 UCITS ETF

DEALING DATE:

19-Nov-15

NAV PER SHARE:

Official NAV EUR 97.65925

GBP (Equivalent) 68.552997

NUMBER OF SHARES IN ISSUE:

16,774,637

CODE:

CSX5 LN

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