27 Oct 2009 07:00
RNS Number : 4059B
iShares II PLC DJ Stoxx 50
27 October 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 26-Oct-09 |
NAV PER SHARE: | Official NAV EUR 24.4501 |
GBP (Equivalent) 22.3438004680126 | |
CHF (Equivalent) 37.0271 | |
NUMBER OF UNITS IN ISSUE: | 30,700,000 |
CODE: | EUN LN |
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