31 Aug 2011 07:00
RNS Number : 2823N
iShares II PLC STOXX Europe 50
31 August 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 30-Aug-11 |
NAV PER SHARE: | Official NAV GBP 19.345362 |
NUMBER OF SHARES IN ISSUE: | 26,400,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange