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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

22 Aug 2012 07:10

RNS Number : 5098K
iShares II PLC STOXX Europe 50
22 August 2012
 

FUND:

iShares STOXX Europe 50

DEALING DATE:

21-Aug-12

NAV PER SHARE:

Official NAV GBP 20.383234

NUMBER OF SHARES IN ISSUE:

21,500,000

CODE:

EUN LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Ishr Stx Eu 50 (EUN)
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