28 Jan 2016 07:10
RNS Number : 2403N
iShares II STOXX Europe 50
28 January 2016
FUND: | iShares STOXX Europe 50 UCITS ETF |
DEALING DATE: | 27-Jan-16 |
NAV PER SHARE: | Official NAV GBP 22.288691 |
NUMBER OF SHARES IN ISSUE: | 25,600,000 |
CODE: | EUN LN |
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