28 Nov 2011 07:00
RNS Number : 8492S
iShares II PLC STOXX Europe 50
26 November 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 25-Nov-11 |
NAV PER SHARE: | Official NAV GBP 18.318653 |
NUMBER OF SHARES IN ISSUE: | 26,500,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange