30 Aug 2011 07:03
RNS Number : 1815N
iShares II PLC STOXX Europe 50
27 August 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 26-Aug-11 |
NAV PER SHARE: | Official NAV GBP 18.964933 |
NUMBER OF SHARES IN ISSUE: | 26,400,000 |
CODE: | EUN LN |
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