16 Sep 2011 07:00
RNS Number : 3570O
iShares II PLC STOXX Europe 50
16 September 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 15-Sep-11 |
NAV PER SHARE: | Official NAV GBP 18.869114 |
NUMBER OF SHARES IN ISSUE: | 25,800,000 |
CODE: | EUN LN |
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