22 Jun 2010 07:00
RNS Number : 9969N
iShares II PLC STOXX Europe 50
22 June 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 21-Jun-10 |
NAV PER SHARE: | Official NAV EUR 25.2545 |
| GBP (Equivalent) 21.0979617899327 |
| CHF (Equivalent) 34.6636 |
NUMBER OF UNITS IN ISSUE: | 27,600,000 |
CODE: | EUN LN |
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