1 Sep 2011 07:00
RNS Number : 3978N
iShares II PLC STOXX Europe 50
01 September 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 31-Aug-11 |
NAV PER SHARE: | Official NAV GBP 19.809752 |
NUMBER OF SHARES IN ISSUE: | 26,400,000 |
CODE: | EUN LN |
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