1 Jul 2010 07:00
RNS Number : 5977O
iShares II PLC STOXX Europe 50
01 July 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 30-Jun-10 |
NAV PER SHARE: | Official NAV EUR 23.5192 |
| GBP (Equivalent) 19.2558422706904 |
| CHF (Equivalent) 31.0673 |
NUMBER OF UNITS IN ISSUE: | 27,900,000 |
CODE: | EUN LN |
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