23 Feb 2012 07:00
RNS Number : 9481X
iShares II PLC STOXX Europe 50
23 February 2012
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 22-Feb-12 |
NAV PER SHARE: | Official NAV GBP 21.051638 |
NUMBER OF SHARES IN ISSUE: | 23,500,000 |
CODE: | EUN LN |
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