9 Nov 2009 07:00
RNS Number : 1670C
iShares II PLC DJ Stoxx 50
07 November 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 06-Nov-09 |
NAV PER SHARE: | Official NAV EUR 24.3139 |
| GBP (Equivalent) 21.7696405918391 |
| CHF (Equivalent) 36.7176 |
NUMBER OF UNITS IN ISSUE: | 29,700,000 |
CODE: | EUN LN |
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