3 Jun 2010 07:00
RNS Number : 9869M
iShares II PLC DJ Stoxx 50
03 June 2010
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FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 02-Jun-10 |
NAV PER SHARE: | Official NAV EUR 24.1812 |
| GBP (Equivalent) 20.2511317246784 |
| CHF (Equivalent) 34.2032 |
NUMBER OF UNITS IN ISSUE: | 28,100,000 |
CODE: | EUN LN |
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