26 Jan 2010 09:08
RNS Number : 1123G
iShares II PLC DJ Stoxx 50
26 January 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 25-Jan-10 |
NAV PER SHARE: | Official NAV EUR 25.0015 |
GBP (Equivalent) 21.836881248211 | |
CHF (Equivalent) 36.8096 | |
NUMBER OF UNITS IN ISSUE: | 31,700,000 |
CODE: | EUN LN |
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