7 Sep 2009 07:00
RNS Number : 6008Y
iShares II PLC DJ Stoxx 50
05 September 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 04-Sep-09 |
NAV PER SHARE: | Official NAV EUR 23.815 |
GBP (Equivalent) 20.7372328706212 | |
CHF (Equivalent) 36.1309 | |
NUMBER OF UNITS IN ISSUE: | 32,900,000 |
CODE: | EUN LN |
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