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Latest Share Chat

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

Net Asset Value(s)

13 Aug 2015 07:10

RNS Number : 9163V
iShares II STOXX Europe 50
13 August 2015
 

FUND:

iShares STOXX Europe 50 UCITS ETF

DEALING DATE:

12-Aug-15

NAV PER SHARE:

Official NAV GBP 23.901731

NUMBER OF SHARES IN ISSUE:

21,000,000

CODE:

EUN LN

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

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Ishr Stx Eu 50 (EUN)
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