23 Dec 2009 07:03
RNS Number : 6031E
iShares II PLC DJ Stoxx 50
23 December 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 22-Dec-09 |
NAV PER SHARE: | Official NAV EUR 25.6225 |
GBP (Equivalent) 22.8834627400529 | |
CHF (Equivalent) 38.2601 | |
NUMBER OF UNITS IN ISSUE: | 32,000,000 |
CODE: | EUN LN |
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