29 Apr 2010 07:00
RNS Number : 0068L
iShares II PLC DJ Stoxx 50
29 April 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 28-Apr-10 |
NAV PER SHARE: | Official NAV EUR 25.3791 |
| GBP (Equivalent) 22.0391722352737 |
| CHF (Equivalent) 36.3791 |
NUMBER OF UNITS IN ISSUE: | 28,300,000 |
CODE: | EUN LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange