16 Oct 2009 07:00
RNS Number : 8860A
iShares II PLC DJ Stoxx 50
16 October 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 15-Oct-09 |
NAV PER SHARE: | Official NAV EUR 24.8887 |
GBP (Equivalent) 22.8590127545093 | |
CHF (Equivalent) 37.6789 | |
NUMBER OF UNITS IN ISSUE: | 31,300,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange