30 Aug 2012 07:10
RNS Number : 0528L
iShares II PLC STOXX Europe 50
30 August 2012
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 29-Aug-12 |
NAV PER SHARE: | Official NAV GBP 20.013905 |
NUMBER OF SHARES IN ISSUE: | 21,500,000 |
CODE: | EUN LN |
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