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Net Asset Value(s)

8 Dec 2011 07:00

RNS Number : 5730T
iShares II PLC STOXX Europe 50
08 December 2011
 

FUND:

iShares STOXX Europe 50

DEALING DATE:

7-Dec-11

NAV PER SHARE:

Official NAV GBP 19.895493

NUMBER OF SHARES IN ISSUE:

26,600,000

CODE:

EUN LN

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