27 Jul 2009 07:00
RNS Number : 2927W
iShares II PLC DJ Stoxx 50
25 July 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 24-Jul-09 |
NAV PER SHARE: | Official NAV EUR 22.7829 |
GBP (Equivalent) 19.7105236166546 | |
CHF (Equivalent) 34.6904 | |
NUMBER OF UNITS IN ISSUE: | 35,700,000 |
CODE: | EUN LN |
This information is provided by RNS
The company news service from the London Stock Exchange