19 Sep 2011 07:00
RNS Number : 4470O
iShares II PLC STOXX Europe 50
17 September 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 16-Sep-11 |
NAV PER SHARE: | Official NAV GBP 18.911622 |
NUMBER OF SHARES IN ISSUE: | 25,700,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange