21 Aug 2009 07:00
RNS Number : 7969X
iShares II PLC DJ Stoxx 50
21 August 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 20-Aug-09 |
NAV PER SHARE: | Official NAV EUR 23.3098 |
GBP (Equivalent) 20.1277844064031 | |
CHF (Equivalent) 35.3744 | |
NUMBER OF UNITS IN ISSUE: | 34,000,000 |
CODE: | EUN LN |
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