8 May 2012 07:01
RNS Number : 8375C
iShares II PLC STOXX Europe 50
05 May 2012
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 4-May-12 |
NAV PER SHARE: | Official NAV GBP 19.313831 |
NUMBER OF SHARES IN ISSUE: | 19,900,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange