2 Nov 2009 07:00
RNS Number : 7352B
iShares II PLC DJ Stoxx 50
31 October 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 30-Oct-09 |
NAV PER SHARE: | Official NAV EUR 24.0048 |
GBP (Equivalent) 21.4868682769237 | |
CHF (Equivalent) 36.2768 | |
NUMBER OF UNITS IN ISSUE: | 29,800,000 |
CODE: | EUN LN |
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