1 Sep 2009 07:00
RNS Number : 2717Y
iShares II PLC DJ Stoxx 50
29 August 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 28-Aug-09 |
NAV PER SHARE: | Official NAV EUR 24.0899 |
GBP (Equivalent) 21.2283867162974 | |
CHF (Equivalent) 36.5456 | |
NUMBER OF UNITS IN ISSUE: | 33,900,000 |
CODE: | EUN LN |
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