5 Jun 2009 07:00
RNS Number : 4210T
iShares II PLC DJ Stoxx 50
05 June 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 04-Jun-09 |
NAV PER SHARE: | Official NAV EUR 21.5514 |
GBP (Equivalent) 18.8672818127399 | |
CHF (Equivalent) 32.6774 | |
NUMBER OF UNITS IN ISSUE: | 39,100,000 |
CODE: | EUN LN |
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