5 Nov 2009 07:00
RNS Number : 9984B
iShares II PLC DJ Stoxx 50
05 November 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 04-Nov-09 |
NAV PER SHARE: | Official NAV EUR 24.1251 |
| GBP (Equivalent) 21.5893293669632 |
| CHF (Equivalent) 36.4476 |
NUMBER OF UNITS IN ISSUE: | 29,700,000 |
CODE: | EUN LN |
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