8 Jun 2011 07:00
RNS Number : 0421I
iShares II PLC STOXX Europe 50
08 June 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 7-Jun-11 |
NAV PER SHARE: | Official NAV GBP 22.975677 |
NUMBER OF SHARES IN ISSUE: | 26,100,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange