8 Sep 2011 07:00
RNS Number : 8453N
iShares II PLC STOXX Europe 50
08 September 2011
FUND: | iShares STOXX Europe 50 | ||
DEALING DATE: | 7-Sep-11 | ||
NAV PER SHARE: | Official NAV GBP 18.952893 | ||
NUMBER OF SHARES IN ISSUE: | 26,400,000 | ||
CODE: | EUN LN | ||
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