18 Dec 2009 07:00
RNS Number : 3483E
iShares II PLC DJ Stoxx 50
18 December 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 17-Dec-09 |
NAV PER SHARE: | Official NAV EUR 25.095 |
GBP (Equivalent) 22.3253371378493 | |
CHF (Equivalent) 37.7058 | |
NUMBER OF UNITS IN ISSUE: | 32,000,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange