16 Jun 2010 07:00
RNS Number : 6833N
iShares II PLC DJ Stoxx 50
16 June 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 15-Jun-10 |
NAV PER SHARE: | Official NAV EUR 24.9012 |
| GBP (Equivalent) 20.6888041796988 |
| CHF (Equivalent) 34.6603 |
NUMBER OF UNITS IN ISSUE: | 28,100,000 |
CODE: | EUN LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange