19 Feb 2010 07:00
RNS Number : 3807H
iShares II PLC DJ Stoxx 50
19 February 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 18-Feb-10 |
NAV PER SHARE: | Official NAV EUR 25.0812 |
| GBP (Equivalent) 21.8500394995442 |
| CHF (Equivalent) 36.8038 |
NUMBER OF UNITS IN ISSUE: | 31,000,000 |
CODE: | EUN LN |
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