24 Nov 2009 07:00
RNS Number : 9646C
iShares II PLC DJ Stoxx 50
24 November 2009
FUND: | iShares DJ Stoxx 50 | ||||
DEALING DATE: | 23-Nov-09 | ||||
NAV PER SHARE: | Official NAV EUR 25.228 | ||||
GBP (Equivalent) 22.7433834447321 | |||||
CHF (Equivalent) 38.1336 | |||||
NUMBER OF UNITS IN ISSUE: | 30,800,000 | ||||
CODE: | EUN LN | ||||
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