6 Jan 2010 07:00
RNS Number : 0890F
iShares II PLC DJ Stoxx 50
06 January 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 05-Jan-10 |
NAV PER SHARE: | Official NAV EUR 26.1821 |
GBP (Equivalent) 23.5438041487373 | |
CHF (Equivalent) 38.9212 | |
NUMBER OF UNITS IN ISSUE: | 31,700,000 |
CODE: | EUN LN |
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