11 Dec 2009 07:00
RNS Number : 9613D
iShares II PLC DJ Stoxx 50
11 December 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 10-Dec-09 |
NAV PER SHARE: | Official NAV EUR 24.7505 |
GBP (Equivalent) 22.4173839297043 | |
CHF (Equivalent) 37.4055 | |
NUMBER OF UNITS IN ISSUE: | 31,600,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange