10 Jun 2010 07:00
RNS Number : 3691N
iShares II PLC DJ Stoxx 50
10 June 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 09-Jun-10 |
NAV PER SHARE: | Official NAV EUR 24.023 |
| GBP (Equivalent) 19.8468735643881 |
| CHF (Equivalent) 33.1036 |
NUMBER OF UNITS IN ISSUE: | 28,100,000 |
CODE: | EUN LN |
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