22 Aug 2012 07:10
RNS Number : 5098K
iShares II PLC STOXX Europe 50
22 August 2012
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 21-Aug-12 |
NAV PER SHARE: | Official NAV GBP 20.383234 |
NUMBER OF SHARES IN ISSUE: | 21,500,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange