20 Sep 2012 07:10
RNS Number : 6959M
iShares II PLC STOXX Europe 50
20 September 2012
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 19-Sep-12 |
NAV PER SHARE: | Official NAV GBP 20.829209 |
NUMBER OF SHARES IN ISSUE: | 21,500,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange