2 Jun 2010 07:00
RNS Number : 9060M
iShares II PLC DJ Stoxx 50
02 June 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 01-Jun-10 |
NAV PER SHARE: | Official NAV EUR 24.1767 |
| GBP (Equivalent) 20.2097464277552 |
| CHF (Equivalent) 34.2507 |
NUMBER OF UNITS IN ISSUE: | 28,100,000 |
CODE: | EUN LN |
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