5 Jan 2016 07:10
RNS Number : 8018K
iShares II STOXX Europe 50
05 January 2016
FUND: | iShares STOXX Europe 50 UCITS ETF |
DEALING DATE: | 4-Jan-16 |
NAV PER SHARE: | Official NAV GBP 22.511561 |
NUMBER OF SHARES IN ISSUE: | 27,000,000 |
CODE: | EUN LN |
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