23 Oct 2009 07:00
RNS Number : 2668B
iShares II PLC DJ Stoxx 50
23 October 2009
Â
FUND:Â | iShares DJ Stoxx 50 |
DEALING DATE:Â | 22-Oct-09 |
NAV PER SHARE:Â | Official NAV EUR 24.9022 |
GBP (Equivalent) 22.5505979142573 | |
CHF (Equivalent) 37.6355 | |
NUMBER OF UNITS IN ISSUE:Â | 30,900,000 |
CODE:Â | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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