iShares II Euro Stoxx 50 Ex FinsEUR Net Asset Value(s) (7272N)
September 26 2019 - 2:10AM
UK Regulatory
TIDMEXFN
RNS Number : 7272N
iShares II Euro Stoxx 50 Ex FinsEUR
26 September 2019
FUND: iShares EURO STOXX 50 ex-Financials
UCITS ETF EUR (Acc)
DEALING DATE: 25-Sep-19
NAV PER SHARE: Official NAV EUR 38.719719
NUMBER OF SHARES IN
ISSUE: 910,923
CODE: EXFN LN
ISIN: IE00BD5J2G21
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END
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