29 Jul 2011 07:00
RNS Number : 3285L
iShares II PLC STOXX Europe 50
29 July 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 28-Jul-11 |
NAV PER SHARE: | Official NAV GBP 22.109491 |
NUMBER OF SHARES IN ISSUE: | 23,200,000 |
CODE: | EUN LN |
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