28 Jun 2011 07:00
RNS Number : 2219J
iShares II PLC STOXX Europe 50
28 June 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 27-Jun-11 |
NAV PER SHARE: | Official NAV GBP 22.531792 |
NUMBER OF SHARES IN ISSUE: | 24,400,000 |
CODE: | EUN LN |
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