27 May 2010 07:00
RNS Number : 6181M
iShares II PLC DJ Stoxx 50
27 May 2010
Â
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 26-May-10 |
NAV PER SHARE: | Official NAV EUR 23.4951 |
| GBP (Equivalent) 19.9080371517198 |
| CHF (Equivalent) 33.2673 |
NUMBER OF UNITS IN ISSUE: | 28,100,000 |
CODE: | EUN LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVKKODNKBKKAPB