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Net Asset Value(s)

4 Aug 2015 07:10

RNS Number : 9807U
iShares II STOXX Europe 50
04 August 2015
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FUND:

iShares STOXX Europe 50 UCITS ETF

DEALING DATE:

3-Aug-15

NAV PER SHARE:

Official NAV GBP 24.486886

NUMBER OF SHARES IN ISSUE:

22,300,000

CODE:

EUN LN

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