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Net Asset Value(s)

8 Apr 2015 07:20

RNS Number : 5553J
iShares II STOXX Europe 50
08 April 2015
 

FUND:

iShares STOXX Europe 50 UCITS ETF

DEALING DATE:

7-Apr-15

NAV PER SHARE:

Official NAV GBP 25.950808

NUMBER OF SHARES IN ISSUE:

24,100,000

CODE:

EUN LN

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