4 Feb 2010 07:00
RNS Number : 6592G
iShares II PLC DJ Stoxx 50
04 February 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 03-Feb-10 |
NAV PER SHARE: | Official NAV EUR 24.8864 |
| GBP (Equivalent) 21.7329459359672 |
| CHF (Equivalent) 36.6657 |
NUMBER OF UNITS IN ISSUE: | 31,400,000 |
CODE: | EUN LN |
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