8 Jun 2010 07:00
RNS Number : 2110N
iShares II PLC DJ Stoxx 50
08 June 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 07-Jun-10 |
NAV PER SHARE: | Official NAV EUR 23.9081 |
| GBP (Equivalent) 19.6773803642205 |
| CHF (Equivalent) 33.1259 |
NUMBER OF UNITS IN ISSUE: | 28,100,000 |
CODE: | EUN LN |
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