REG - iShares EuroSTOXXVal - Net Asset Value(s)

Wed Dec 28, 2011 2:04am EST

* Reuters is not responsible for the content in this press release.

RNS Number : 6373U
iShares PLC Euro STOXX TotMktVal L
24 December 2011
 

FUND:

iShares EURO STOXX Total Market Value Large

DEALING DATE:

23-Dec-11

NAV PER SHARE:

Official NAV GBP 13.203706

NUMBER OF SHARES IN ISSUE:

2,500,000

CODE:

IDJV LN




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