17 Nov 2009 07:00
RNS Number : 6050C
iShares II PLC DJ Stoxx 50
17 November 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 16-Nov-09 |
NAV PER SHARE: | Official NAV EUR 25.4372 |
GBP (Equivalent) 22.716418401689 | |
CHF (Equivalent) 38.3773 | |
NUMBER OF UNITS IN ISSUE: | 29,700,000 |
CODE: | EUN LN |
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