9 Jun 2010 07:00
RNS Number : 2906N
iShares II PLC DJ Stoxx 50
09 June 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 08-Jun-10 |
NAV PER SHARE: | Official NAV EUR 23.6686 |
| GBP (Equivalent) 19.6807315215624 |
| CHF (Equivalent) 32.5636 |
NUMBER OF UNITS IN ISSUE: | 28,100,000 |
CODE: | EUN LN |
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