28 Oct 2009 07:00
RNS Number : 4783B
iShares II PLC DJ Stoxx 50
28 October 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 27-Oct-09 |
NAV PER SHARE: | Official NAV EUR 24.621 |
| GBP (Equivalent) 22.3362137030357 |
| CHF (Equivalent) 37.2923 |
NUMBER OF UNITS IN ISSUE: | 30,200,000 |
CODE: | EUN LN |
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