30 Jun 2010 07:00
RNS Number : 4799O
iShares II PLC STOXX Europe 50
30 June 2010
| FUND: | iShares DJ Stoxx 50 |
| DEALING DATE: | 29-Jun-10 |
| NAV PER SHARE: | Official NAV EUR 23.4907 |
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| GBP (Equivalent) 18.9991212610247 |
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| CHF (Equivalent) 31.0185 |
| NUMBER OF UNITS IN ISSUE: | 27,900,000 |
| CODE: | EUN LN |
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The company news service from the London Stock Exchange
Ishr Stx Eu 50 (EUN)