5 Apr 2012 07:00
RNS Number : 8806A
iShares II PLC STOXX Europe 50
05 April 2012
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 4-Apr-12 |
NAV PER SHARE: | Official NAV GBP 20.203088 |
NUMBER OF SHARES IN ISSUE: | 20,400,000 |
CODE: | EUN LN |
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