9 Jan 2012 07:01
RNS Number : 1850V
iShares II PLC STOXX Europe 50
07 January 2012
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 6-Jan-12 |
NAV PER SHARE: | Official NAV GBP 19.865774 |
NUMBER OF SHARES IN ISSUE: | 25,900,000 |
CODE: | EUN LN |
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