29 Jun 2009 07:00
RNS Number : 6391U
iShares II PLC DJ Stoxx 50
27 June 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 26-Jun-09 |
NAV PER SHARE: | Official NAV EUR 21.1594 |
GBP (Equivalent) 18.0250753104611 | |
CHF (Equivalent) 32.3126 | |
NUMBER OF UNITS IN ISSUE: | 35,700,000 |
CODE: | EUN LN |
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