26 Aug 2009 07:00
RNS Number : 0076Y
iShares II PLC DJ Stoxx 50
26 August 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 25-Aug-09 |
NAV PER SHARE: | Official NAV EUR 24.1168 |
GBP (Equivalent) 21.1040422539478 | |
CHF (Equivalent) 36.6032 | |
NUMBER OF UNITS IN ISSUE: | 34,000,000 |
CODE: | EUN LN |
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