12 Jul 2010 07:00
RNS Number : 1661P
iShares II PLC STOXX Europe 50
10 July 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 09-Jul-10 |
NAV PER SHARE: | Official NAV EUR 24.2101 |
| GBP (Equivalent) 20.2429116297495 |
| CHF (Equivalent) 32.3458 |
NUMBER OF UNITS IN ISSUE: | 27,900,000 |
CODE: | EUN LN |
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