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Pin to quick picksIshares Ii Plc Regulatory News (EXFN)

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Net Asset Value(s)

Tue, 10th Feb 2015 07:10

RNS Number : 4913E
iShares II Euro Stoxx 50 Ex FinsEUR
10 February 2015

FUND:

iShares EURO STOXX 50® ex-Financials UCITS ETF

DEALING DATE:

9-Feb-15

NAV PER SHARE:

Official NAV EUR 30.115225

GBP (Equivalent) 22.396753

NUMBER OF SHARES IN ISSUE:

1,100,000

CODE:

EXFN LN

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
26th Sep 20197:10 amRNSNet Asset Value(s)
25th Sep 20197:10 amRNSNet Asset Value(s)
24th Sep 20197:10 amRNSNet Asset Value(s)
23rd Sep 20197:10 amRNSiShares II EurSTOXX. - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares II EurSTOXX. - Net Asset Value(s)

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