1 Feb 2010 07:00
RNS Number : 4151G
iShares II PLC DJ Stoxx 50
30 January 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 29-Jan-10 |
NAV PER SHARE: | Official NAV EUR 24.6894 |
GBP (Equivalent) 21.4167892883811 | |
CHF (Equivalent) 36.1749 | |
NUMBER OF UNITS IN ISSUE: | 31,700,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange