3 Sep 2012 07:10
RNS Number : 2948L
iShares II PLC STOXX Europe 50
01 September 2012
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 31-Aug-12 |
NAV PER SHARE: | Official NAV GBP 19.958651 |
NUMBER OF SHARES IN ISSUE: | 21,500,000 |
CODE: | EUN LN |
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