30 Dec 2009 07:00
RNS Number : 8007E
iShares II PLC DJ Stoxx 50
30 December 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 29-Dec-09 |
NAV PER SHARE: | Official NAV EUR 25.9494 |
GBP (Equivalent) 23.4162224872794 | |
CHF (Equivalent) 38.5934 | |
NUMBER OF UNITS IN ISSUE: | 31,700,000 |
CODE: | EUN LN |
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