28 Aug 2008 07:01
RNS Number : 1729C
iShares II PLC DJ Stoxx 50
28 August 2008
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 27-Aug-08 |
NAV PER SHARE: | EUR 28.678962 |
NUMBER OF UNITS IN ISSUE: | 27,100,000 |
CODE: | EUN LN |
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