28 Nov 2014 07:10
RNS Number : 2651Y
iShares VII Core EURO STOXX 50 Eur
28 November 2014
FUND: | iShares Core EURO STOXX 50 UCITS ETF |
DEALING DATE: | 27-Nov-14 |
NAV PER SHARE: | Official NAV EUR 88.940725 |
| GBP (Equivalent) 70.595436 |
NUMBER OF SHARES IN ISSUE: | 4,749,637 |
CODE: | CSX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange