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Net Asset Value(s)

29 Apr 2013 07:10

RNS Number : 4099D
iShares II PLC STOXX Europe 50
27 April 2013
 

FUND:

iShares STOXX Europe 50

DEALING DATE:

26-Apr-13

NAV PER SHARE:

Official NAV GBP 22.950185

NUMBER OF SHARES IN ISSUE:

19,800,000

CODE:

EUN LN

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