1 Dec 2009 07:00
RNS Number : 3519D
iShares II PLC DJ Stoxx 50
01 December 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 30-Nov-09 |
NAV PER SHARE: | Official NAV EUR 24.327 |
GBP (Equivalent) 22.2553997060657 | |
CHF (Equivalent) 36.6786 | |
NUMBER OF UNITS IN ISSUE: | 30,800,000 |
CODE: | EUN LN |
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