11 Aug 2014 07:10
RNS Number : 7220O
iShares II STOXX Europe 50
09 August 2014
FUND: | iShares STOXX Europe 50 UCITS ETF |
DEALING DATE: | 8-Aug-14 |
NAV PER SHARE: | Official NAV GBP 23.274732 |
NUMBER OF SHARES IN ISSUE: | 24,800,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange