28 May 2010 07:00
RNS Number : 6960M
iShares II PLC DJ Stoxx 50
28 May 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 27-May-10 |
NAV PER SHARE: | Official NAV EUR 24.2214 |
| GBP (Equivalent) 20.5247648271414 |
| CHF (Equivalent) 34.4815 |
NUMBER OF UNITS IN ISSUE: | 28,100,000 |
CODE: | EUN LN |
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