23 Jul 2012 07:10
RNS Number : 2144I
iShares II PLC STOXX Europe 50
21 July 2012
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 20-Jul-12 |
NAV PER SHARE: | Official NAV GBP 19.35646 |
NUMBER OF SHARES IN ISSUE: | 21,500,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange