31 Dec 2009 07:00
RNS Number : 8642E
iShares II PLC DJ Stoxx 50
31 December 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 30-Dec-09 |
NAV PER SHARE: | Official NAV EUR 25.8043 |
GBP (Equivalent) 23.0490757935839 | |
CHF (Equivalent) 38.4157 | |
NUMBER OF UNITS IN ISSUE: | 31,700,000 |
CODE: | EUN LN |
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