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Net Asset Value(s)

6 Jan 2011 07:00

RNS Number : 9926Y
iShares II PLC STOXX Europe 50
06 January 2011
 

FUND:

iShares STOXX Europe 50

DEALING DATE:

5-Jan-11

NAV PER SHARE:

Official NAV GBP 22.45972

NUMBER OF SHARES IN ISSUE:

28,200,000

CODE:

EUN LN

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