7 Dec 2009 07:00
RNS Number : 6542D
iShares II PLC DJ Stoxx 50
05 December 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 04-Dec-09 |
NAV PER SHARE: | Official NAV EUR 25.2712 |
GBP (Equivalent) 22.7555436030223 | |
CHF (Equivalent) 38.1136 | |
NUMBER OF UNITS IN ISSUE: | 31,500,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange