25 Nov 2009 07:00
RNS Number : 0342D
iShares II PLC DJ Stoxx 50
25 November 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 24-Nov-09 |
NAV PER SHARE: | Official NAV EUR 25.0583 |
GBP (Equivalent) 22.5876040080681 | |
CHF (Equivalent) 37.8848 | |
NUMBER OF UNITS IN ISSUE: | 30,800,000 |
CODE: | EUN LN |
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