2 Sep 2009 07:00
RNS Number : 3687Y
iShares II PLC DJ Stoxx 50
02 September 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 01-Sep-09 |
NAV PER SHARE: | Official NAV EUR 23.5022 |
GBP (Equivalent) 20.7175975960963 | |
CHF (Equivalent) 35.6081 | |
NUMBER OF UNITS IN ISSUE: | 33,900,000 |
CODE: | EUN LN |
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