5 Aug 2009 07:00
RNS Number : 8885W
iShares II PLC DJ Stoxx 50
05 August 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 04-Aug-09 |
NAV PER SHARE: | Official NAV EUR 23.1595 |
GBP (Equivalent) 19.7254426238725 | |
CHF (Equivalent) 35.3729 | |
NUMBER OF UNITS IN ISSUE: | 35,700,000 |
CODE: | EUN LN |
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