13 Aug 2009 07:00
RNS Number : 3640X
iShares II PLC DJ Stoxx 50
13 August 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 12-Aug-09 |
NAV PER SHARE: | Official NAV EUR 23.2954 |
GBP (Equivalent) 20.0221257680471 | |
CHF (Equivalent) 35.6596 | |
NUMBER OF UNITS IN ISSUE: | 35,700,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange