27 Aug 2015 07:00
RNS Number : 2360X
iShares II STOXX Europe 50
27 August 2015
FUND: | iShares STOXX Europe 50 UCITS ETF |
DEALING DATE: | 26-Aug-15 |
NAV PER SHARE: | Official NAV GBP 22.210152 |
NUMBER OF SHARES IN ISSUE: | 21,600,000 |
CODE: | EUN LN |
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