10 Dec 2009 07:00
RNS Number : 8858D
iShares II PLC DJ Stoxx 50
10 December 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 09-Dec-09 |
NAV PER SHARE: | Official NAV EUR 24.4852 |
GBP (Equivalent) 22.2613953525723 | |
CHF (Equivalent) 37.0037 | |
NUMBER OF UNITS IN ISSUE: | 31,500,000 |
CODE: | EUN LN |
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