15 Jun 2009 07:00
RNS Number : 8642T
iShares II PLC DJ Stoxx 50
13 June 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 12-Jun-09 |
NAV PER SHARE: | Official NAV EUR 22.2125 |
GBP (Equivalent) 18.8880444078871 | |
CHF (Equivalent) 33.5753 | |
NUMBER OF UNITS IN ISSUE: | 39,100,000 |
CODE: | EUN LN |
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