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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

8 May 2013 07:10

RNS Number : 1866E
iShares II PLC STOXX Europe 50
08 May 2013
 

FUND:

iShares STOXX Europe 50

DEALING DATE:

7-May-13

NAV PER SHARE:

Official NAV GBP 23.62289

NUMBER OF SHARES IN ISSUE:

19,600,000

CODE:

EUN LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMGGKZRNGFZG

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