8 Jul 2009 07:00
RNS Number : 2985V
iShares II PLC DJ Stoxx 50
08 July 2009
Â
FUND:Â | iShares DJ Stoxx 50 |
DEALING DATE:Â | 07-Jul-09 |
NAV PER SHARE:Â | Official NAV EUR 20.6799 |
GBP (Equivalent) 17.8894462536392 | |
CHF (Equivalent) 31.3785 | |
NUMBER OF UNITS IN ISSUE:Â | 35,700,000 |
CODE:Â | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVCKFKKKBKKPOK