24 Aug 2010 07:00
RNS Number : 5113R
iShares II PLC STOXX Europe 50
24 August 2010
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 23-Aug-10 |
NAV PER SHARE: | Official NAV GBP 20.186048 |
NUMBER OF SHARES IN ISSUE: | 28,400,000 |
CODE: | EUN LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange