21 Jun 2010 07:00
RNS Number : 9167N
iShares II PLC STOXX Europe 50
19 June 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 18-Jun-10 |
NAV PER SHARE: | Official NAV EUR 24.9819 |
| GBP (Equivalent) 20.9006739658677 |
| CHF (Equivalent) 34.3256 |
NUMBER OF UNITS IN ISSUE: | 27,600,000 |
CODE: | EUN LN |
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