5 Jul 2011 07:00
RNS Number : 7580J
iShares II PLC STOXX Europe 50
05 July 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 4-Jul-11 |
NAV PER SHARE: | Official NAV GBP 23.675674 |
NUMBER OF SHARES IN ISSUE: | 23,700,000 |
CODE: | EUN LN |
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