28 Oct 2011 07:00
RNS Number : 0122R
iShares II PLC STOXX Europe 50
28 October 2011
FUND: | iShares STOXX Europe 50 |
DEALING DATE: | 27-Oct-11 |
NAV PER SHARE: | Official NAV GBP 20.769759 |
NUMBER OF SHARES IN ISSUE: | 24,300,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Stx Eu 50 (EUN)