5 Feb 2009 07:00
RNS Number : 8273M
iShares II PLC DJ Stoxx 50
05 February 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 04-Feb-09 |
NAV PER SHARE: | EUR 20.086835 |
NUMBER OF UNITS IN ISSUE: | 46,200,000 |
CODE: | EUN LN |
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