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Net Asset Value(s)

19 Dec 2011 07:00

RNS Number : 2023U

iShares II PLC STOXX Europe 50

17 December 2011

FUND:	iShares STOXX Europe 50
DEALING DATE:	16-Dec-11
NAV PER SHARE:	Official NAV GBP 19.128018
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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