27 Aug 2010 07:00
RNS Number : 7354R
iShares II PLC STOXX Europe 50
27 August 2010
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 26-Aug-10 |
NAV PER SHARE: | Official NAV GBP 19.874891 |
NUMBER OF SHARES IN ISSUE: | 28,400,000 |
CODE: | EUN LN |
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