16 Sep 2009 07:00
RNS Number : 1254Z
iShares II PLC DJ Stoxx 50
16 September 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 15-Sep-09 |
NAV PER SHARE: | Official NAV EUR 24.3842 |
GBP (Equivalent) 21.6640446256054 | |
CHF (Equivalent) 36.9856 | |
NUMBER OF UNITS IN ISSUE: | 32,900,000 |
CODE: | EUN LN |
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