29 Sep 2009 08:26
RNS Number : 8248Z
iShares II PLC DJ Stoxx 50
29 September 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 28-Sep-09 |
NAV PER SHARE: | Official NAV EUR 24.6678 |
GBP (Equivalent) 22.723856958237 | |
CHF (Equivalent) 37.2245 | |
NUMBER OF UNITS IN ISSUE: | 32,600,000 |
CODE: | EUN LN |
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