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Net Asset Value(s)

19 Mar 2013 07:10

RNS Number : 2932A
iShares II PLC STOXX Europe 50
19 March 2013
 

FUND:

iShares STOXX Europe 50

DEALING DATE:

18-Mar-13

NAV PER SHARE:

Official NAV GBP 23.413039

NUMBER OF SHARES IN ISSUE:

20,400,000

CODE:

EUN LN

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