28 Aug 2009 07:01
RNS Number : 1597Y
iShares II PLC DJ Stoxx 50
28 August 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 27-Aug-09 |
NAV PER SHARE: | Official NAV EUR 23.9097 |
GBP (Equivalent) 21.0328783820514 | |
CHF (Equivalent) 36.3954 | |
NUMBER OF UNITS IN ISSUE: | 34,000,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange