10 Aug 2015 07:10
RNS Number : 5184V
iShares II STOXX Europe 50
08 August 2015
FUND: | iShares STOXX Europe 50 UCITS ETF |
DEALING DATE: | 7-Aug-15 |
NAV PER SHARE: | Official NAV GBP 24.55428 |
NUMBER OF SHARES IN ISSUE: | 22,300,000 |
CODE: | EUN LN |
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