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Net Asset Value(s)

19 Jan 2011 07:00

RNS Number : 7014Z

iShares II PLC STOXX Europe 50

19 January 2011

FUND:	iShares STOXX Europe 50
DEALING DATE:	18-Jan-11
NAV PER SHARE:	Official NAV GBP 22.721178
NUMBER OF SHARES IN ISSUE:	28,400,000
CODE:	EUN LN

This information is provided by RNS

The company news service from the London Stock Exchange

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