28 Jul 2009 07:00
RNS Number : 3668W
iShares II PLC DJ Stoxx 50
28 July 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 27-Jul-09 |
NAV PER SHARE: | Official NAV EUR 22.9278 |
GBP (Equivalent) 19.766374828061 | |
CHF (Equivalent) 34.9597 | |
NUMBER OF UNITS IN ISSUE: | 35,700,000 |
CODE: | EUN LN |
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