24 Jun 2009 07:00
RNS Number : 3957U
iShares II PLC DJ Stoxx 50
24 June 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 23-Jun-09 |
NAV PER SHARE: | Official NAV EUR 20.9945 |
GBP (Equivalent) 18.0297573458123 | |
CHF (Equivalent) 31.5483 | |
NUMBER OF UNITS IN ISSUE: | 36,900,000 |
CODE: | EUN LN |
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