8 Feb 2010 07:00
RNS Number : 7966G
iShares II PLC DJ Stoxx 50
06 February 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 05-Feb-10 |
NAV PER SHARE: | Official NAV EUR 23.6653 |
| GBP (Equivalent) 20.6620667276389 |
| CHF (Equivalent) 34.6906 |
NUMBER OF UNITS IN ISSUE: | 31,400,000 |
CODE: | EUN LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange