15 Jul 2011 07:00
RNS Number : 4508K
iShares II PLC STOXX Europe 50
15 July 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 14-Jul-11 |
NAV PER SHARE: | Official NAV GBP 22.489738 |
NUMBER OF SHARES IN ISSUE: | 23,500,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange