14 Oct 2009 07:00
RNS Number : 7268A
iShares II PLC DJ Stoxx 50
14 October 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 13-Oct-09 |
NAV PER SHARE: | Official NAV EUR 24.3105 |
GBP (Equivalent) 22.7405224245192 | |
CHF (Equivalent) 36.9251 | |
NUMBER OF UNITS IN ISSUE: | 31,700,000 |
CODE: | EUN LN |
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