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Net Asset Value(s)

9 Oct 2012 07:10

RNS Number : 2219O
iShares II PLC STOXX Europe 50
09 October 2012
 

FUND:

iShares STOXX Europe 50

DEALING DATE:

8-Oct-12

NAV PER SHARE:

Official NAV GBP 20.683725

NUMBER OF SHARES IN ISSUE:

21,400,000

CODE:

EUN LN

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