2 Dec 2009 07:00
RNS Number : 4323D
iShares II PLC DJ Stoxx 50
02 December 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 1-Dec-09 |
NAV PER SHARE: | Official NAV EUR 24.9593 |
GBP (Equivalent) 22.6573138972658 | |
CHF (Equivalent) 37.6365 | |
NUMBER OF UNITS IN ISSUE: | 30,800,000 |
CODE: | EUN LN |
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