12 Aug 2010 07:00
RNS Number : 9514Q
iShares II PLC STOXX Europe 50
12 August 2010
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 11-Aug-10 |
NAV PER SHARE: | Official NAV GBP 20.440893 |
NUMBER OF SHARES IN ISSUE: | 28,400,000 |
CODE: | EUN LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange