4 Jan 2010 07:00
RNS Number : 9275E
iShares II PLC DJ Stoxx 50
01 January 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 31-Dec-09 |
NAV PER SHARE: | Official NAV EUR 25.8682 |
GBP (Equivalent) 22.9831861932565 | |
CHF (Equivalent) 38.367 | |
NUMBER OF UNITS IN ISSUE: | 31,700,000 |
CODE: | EUN LN |
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