iShares II Euro Stoxx 50 Ex FinsEUR 31st August NAVs calculated for performance (6585A)
30 Septembre 2015 - 8:10AM
UK Regulatory
TIDMEXFN
RNS Number : 6585A
iShares II Euro Stoxx 50 Ex FinsEUR
30 September 2015
FUND: iShares EURO STOXX 50(R)
ex-Financials UCITS ETF
DEALING DATE: 31-Aug-15
NAV PER SHARE: Official NAV EUR 29.221963
GBP (Equivalent) 21.289465
NUMBER OF SHARES
IN ISSUE: 1,600,000
CODE: EXFN LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 30, 2015 02:10 ET (06:10 GMT)
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