25 Sep 2009 07:00
RNS Number : 6522Z
iShares II PLC DJ Stoxx 50
25 September 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 24-Sep-09 |
NAV PER SHARE: | Official NAV EUR 24.2465 |
GBP (Equivalent) 22.1927615783435 | |
CHF (Equivalent) 36.6257 | |
NUMBER OF UNITS IN ISSUE: | 32,600,000 |
CODE: | EUN LN |
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