2 Jul 2010 07:00
RNS Number : 7015O
iShares II PLC STOXX Europe 50
02 July 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 01-Jul-10 |
NAV PER SHARE: | Official NAV EUR 22.9713 |
| GBP (Equivalent) 18.9287119930566 |
| CHF (Equivalent) 30.3932 |
NUMBER OF UNITS IN ISSUE: | 27,900,000 |
CODE: | EUN LN |
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