28 Jun 2010 07:00
RNS Number : 3068O
iShares II PLC STOXX Europe 50
26 June 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 25-Jun-10 |
NAV PER SHARE: | Official NAV EUR 23.9087 |
| GBP (Equivalent) 19.6211594730518 |
| CHF (Equivalent) 32.2246 |
NUMBER OF UNITS IN ISSUE: | 27,900,000 |
CODE: | EUN LN |
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