5 Feb 2016 07:10
RNS Number : 1661O
iShares II STOXX Europe 50
05 February 2016
FUND: | iShares STOXX Europe 50 UCITS ETF |
DEALING DATE: | 4-Feb-16 |
NAV PER SHARE: | Official NAV GBP 21.498609 |
NUMBER OF SHARES IN ISSUE: | 25,600,000 |
CODE: | EUN LN |
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