17 Feb 2010 07:00
RNS Number : 2537H
iShares II PLC DJ Stoxx 50
17 February 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 16-Feb-10 |
NAV PER SHARE: | Official NAV EUR 24.6072 |
| GBP (Equivalent) 21.5071672086996 |
| CHF (Equivalent) 36.1242 |
NUMBER OF UNITS IN ISSUE: | 31,400,000 |
CODE: | EUN LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange