28 Apr 2010 07:00
RNS Number : 9153K
iShares II PLC DJ Stoxx 50
28 April 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 27-Apr-10 |
NAV PER SHARE: | Official NAV EUR 25.756 |
| GBP (Equivalent) 22.3533153620581 |
| CHF (Equivalent) 36.9615 |
NUMBER OF UNITS IN ISSUE: | 28,300,000 |
CODE: | EUN LN |
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