5 Aug 2014 07:10
RNS Number : 2369O
iShares II STOXX Europe 50
05 August 2014
FUND: | iShares STOXX Europe 50 UCITS ETF |
DEALING DATE: | 4-Aug-14 |
NAV PER SHARE: | Official NAV GBP 23.539772 |
NUMBER OF SHARES IN ISSUE: | 24,900,000 |
CODE: | EUN LN |
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