2 Feb 2010 07:00
RNS Number : 5023G
iShares II PLC DJ Stoxx 50
02 February 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 01-Feb-10 |
NAV PER SHARE: | Official NAV EUR 24.8197 |
| GBP (Equivalent) 21.6873881679304 |
| CHF (Equivalent) 36.545 |
NUMBER OF UNITS IN ISSUE: | 31,700,000 |
CODE: | EUN LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange