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Net Asset Value(s)

10 May 2012 07:00

RNS Number : 0348D
iShares II PLC STOXX Europe 50
10 May 2012
 

FUND:

iShares STOXX Europe 50

DEALING DATE:

9-May-12

NAV PER SHARE:

Official NAV GBP 18.932757

NUMBER OF SHARES IN ISSUE:

19,900,000

CODE:

EUN LN

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