7 Oct 2009 07:00
RNS Number : 3574A
iShares II PLC DJ Stoxx 50
07 October 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 06-Oct-09 |
NAV PER SHARE: | Official NAV EUR 24.3586 |
GBP (Equivalent) 22.5468958739148 | |
CHF (Equivalent) 36.8263 | |
NUMBER OF UNITS IN ISSUE: | 32,100,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange