17 Jun 2010 07:20
RNS Number : 7618N
iShares II PLC STOXX Europe 50
17 June 2010
| FUND: | iShares DJ Stoxx 50 |
| DEALING DATE: | 16-Jun-10 |
| NAV PER SHARE: | Official NAV EUR 24.9278 |
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| GBP (Equivalent) 20.6939187012462 |
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| CHF (Equivalent) 34.6428 |
| NUMBER OF UNITS IN ISSUE: | 28,100,000 |
| CODE: | EUN LN |
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The company news service from the London Stock Exchange
Ishr Stx Eu 50 (EUN)