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  4. Net Asset Value(s)

Net Asset Value(s)

24 Nov 2011 07:00

RNS Number : 6810S
iShares II PLC STOXX Europe 50
24 November 2011
 

FUND:

iShares STOXX Europe 50

DEALING DATE:

23-Nov-11

NAV PER SHARE:

Official NAV GBP 18.323764

NUMBER OF SHARES IN ISSUE:

26,500,000

CODE:

EUN LN

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