3 Jan 2012 07:00
RNS Number : 8419U
iShares II PLC STOXX Europe 50
31 December 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 30-Dec-11 |
NAV PER SHARE: | Official NAV GBP 19.852026 |
NUMBER OF SHARES IN ISSUE: | 26,600,000 |
CODE: | EUN LN |
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