3 Feb 2012 07:00
RNS Number : 7347W
iShares II PLC STOXX Europe 50
03 February 2012
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 2-Feb-12 |
NAV PER SHARE: | Official NAV GBP 20.470987 |
NUMBER OF SHARES IN ISSUE: | 25,600,000 |
CODE: | EUN LN |
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