4 Aug 2011 07:02
RNS Number : 7172L
iShares II PLC STOXX Europe 50
04 August 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 3-Aug-11 |
NAV PER SHARE: | Official NAV GBP 20.89643 |
NUMBER OF SHARES IN ISSUE: | 24,000,000 |
CODE: | EUN LN |
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