24 Dec 2009 07:03
RNS Number : 6886E
iShares II PLC DJ Stoxx 50
24 December 2009
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FUND:Â | iShares DJ Stoxx 50 |
DEALING DATE:Â | 23-Dec-09 |
NAV PER SHARE:Â | Official NAV EUR 25.7368 |
GBP (Equivalent) 23.0964053091599 | |
CHF (Equivalent) 38.3277 | |
NUMBER OF UNITS IN ISSUE:Â | 31,700,000 |
CODE:Â | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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