1 Feb 2011 07:00
RNS Number : 4237A
iShares II PLC STOXX Europe 50
01 February 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 31-Jan-11 |
NAV PER SHARE: | Official NAV GBP 22.658427 |
NUMBER OF SHARES IN ISSUE: | 28,400,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange