25 Aug 2010 07:00
RNS Number : 5824R
iShares II PLC STOXX Europe 50
25 August 2010
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 24-Aug-10 |
NAV PER SHARE: | Official NAV GBP 19.955976 |
NUMBER OF SHARES IN ISSUE: | 28,400,000 |
CODE: | EUN LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange