iShares PLC AEX GBP Net Asset Value(s) (3219S)
September 23 2014 - 1:17AM
UK Regulatory
TIDMIAEX
RNS Number : 3219S
iShares PLC AEX GBP
23 September 2014
FUND: iShares AEX UCITS ETF
DEALING DATE: 22-Sep-14
NAV PER SHARE: Official NAV GBP 33.290831
NUMBER OF SHARES
IN ISSUE: 5,500,000
CODE: IAEX LN
This information is provided by RNS
The company news service from the London Stock Exchange
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