5 Jan 2010 07:00
RNS Number : 0103F
iShares II PLC DJ Stoxx 50
05 January 2010
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 04-Jan-10 |
NAV PER SHARE: | Official NAV EUR 26.2391 |
GBP (Equivalent) 23.5027868906935 | |
CHF (Equivalent) 38.9404 | |
NUMBER OF UNITS IN ISSUE: | 31,700,000 |
CODE: | EUN LN |
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