10 Jun 2011 07:00
RNS Number : 2076I
iShares II PLC STOXX Europe 50
10 June 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 9-Jun-11 |
NAV PER SHARE: | Official NAV GBP 22.854568 |
NUMBER OF SHARES IN ISSUE: | 25,700,000 |
CODE: | EUN LN |
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