11 Mar 2010 07:00
RNS Number : 4118I
iShares II PLC DJ Stoxx 50
11 March 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 10-Mar-10 |
NAV PER SHARE: | Official NAV EUR 25.9312 |
| GBP (Equivalent) 23.6690835356551 |
| CHF (Equivalent) 37.9119 |
NUMBER OF UNITS IN ISSUE: | 30,700,000 |
CODE: | EUN LN |
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