5 Aug 2011 07:00
RNS Number : 8060L
iShares II PLC STOXX Europe 50
05 August 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 4-Aug-11 |
NAV PER SHARE: | Official NAV GBP 20.182945 |
NUMBER OF SHARES IN ISSUE: | 24,000,000 |
CODE: | EUN LN |
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