29 Oct 2009 07:00
RNS Number : 5583B
iShares II PLC DJ Stoxx 50
29 October 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 28-Oct-09 |
NAV PER SHARE: | Official NAV EUR 24.1674 |
GBP (Equivalent) 21.7903645533945 | |
CHF (Equivalent) 36.5055 | |
NUMBER OF UNITS IN ISSUE: | 29,800,000 |
CODE: | EUN LN |
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