1 Sep 2015 07:20
RNS Number : 5927X
iShares II STOXX Europe 50
29 August 2015
FUND: | iShares STOXX Europe 50 UCITS ETF |
DEALING DATE: | 28-Aug-15 |
NAV PER SHARE: | Official NAV GBP 23.04232 |
NUMBER OF SHARES IN ISSUE: | 22,900,000 |
CODE: | EUN LN |
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