13 Oct 2009 08:08
RNS Number : 6585A
iShares II PLC DJ Stoxx 50
13 October 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 12-Oct-09 |
NAV PER SHARE: | Official NAV EUR 24.5548 |
GBP (Equivalent) 23.0344139495428 | |
CHF (Equivalent) 37.2426 | |
NUMBER OF UNITS IN ISSUE: | 31,700,000 |
CODE: | EUN LN |
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