20 Oct 2009 07:00
RNS Number : 0504B
iShares II PLC DJ Stoxx 50
20 October 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 19-Oct-09 |
NAV PER SHARE: | Official NAV EUR 25.1453 |
GBP (Equivalent) 22.928336054493 | |
CHF (Equivalent) 38.0613 | |
NUMBER OF UNITS IN ISSUE: | 31,300,000 |
CODE: | EUN LN |
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