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  4. Net Asset Value(s)

Net Asset Value(s)

10 Nov 2011 07:00

RNS Number : 8308R
iShares II PLC STOXX Europe 50
10 November 2011
 

FUND:

iShares STOXX Europe 50

DEALING DATE:

9-Nov-11

NAV PER SHARE:

Official NAV GBP 19.209238

NUMBER OF SHARES IN ISSUE:

25,100,000

CODE:

EUN LN

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