4 Dec 2009 07:00
RNS Number : 5814D
iShares II PLC DJ Stoxx 50
04 December 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 03-Dec-09 |
NAV PER SHARE: | Official NAV EUR 24.9735 |
GBP (Equivalent) 22.7254338720879 | |
CHF (Equivalent) 37.6279 | |
NUMBER OF UNITS IN ISSUE: | 31,500,000 |
CODE: | EUN LN |
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