25 May 2012 07:00
RNS Number : 0897E
iShares II PLC STOXX Europe 50
25 May 2012
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 24-May-12 |
NAV PER SHARE: | Official NAV GBP 18.479565 |
NUMBER OF SHARES IN ISSUE: | 20,800,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange