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Net Asset Value(s)

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
This information is provided by RNS
The company news service from the London Stock Exchange
 
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