26 May 2010 07:00
RNS Number : 5395M
iShares II PLC DJ Stoxx 50
26 May 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 25-May-10 |
NAV PER SHARE: | Official NAV EUR 23.0558 |
| GBP (Equivalent) 19.6883690648012 |
| CHF (Equivalent) 32.817 |
NUMBER OF UNITS IN ISSUE: | 28,100,000 |
CODE: | EUN LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange