18 Jun 2010 07:00
RNS Number : 8371N
iShares II PLC STOXX Europe 50
18 June 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 17-Jun-10 |
NAV PER SHARE: | Official NAV EUR 24.9852 |
GBP (Equivalent) 20.8730902569086 | |
CHF (Equivalent) 34.3821 | |
NUMBER OF UNITS IN ISSUE: | 27,600,000 |
CODE: | EUN LN |
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