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  4. Net Asset Value(s)

Net Asset Value(s)

30 Dec 2010 07:00

RNS Number : 6884Y
iShares II PLC STOXX Europe 50
30 December 2010
 

FUND:

iShares STOXX Europe 50

DEALING DATE:

29-Dec-10

NAV PER SHARE:

Official NAV GBP 22.492709

NUMBER OF SHARES IN ISSUE:

28,200,000

CODE:

EUN LN

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