12 Jan 2010 07:00
RNS Number : 3791F
iShares II PLC DJ Stoxx 50
12 January 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 11-Jan-10 |
NAV PER SHARE: | Official NAV EUR 26.2501 |
GBP (Equivalent) 23.6123458520577 | |
CHF (Equivalent) 38.7651 | |
NUMBER OF UNITS IN ISSUE: | 31,700,000 |
CODE: | EUN LN |
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