26 Jun 2009 07:00
RNS Number : 5536U
iShares II PLC DJ Stoxx 50
26 June 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 25-Jun-09 |
NAV PER SHARE: | Official NAV EUR 21.2217 |
GBP (Equivalent) 18.109746221382 | |
CHF (Equivalent) 32.4166 | |
NUMBER OF UNITS IN ISSUE: | 35,900,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange