26 May 2009 07:00
RNS Number : 7695S
iShares II PLC DJ Stoxx 50
23 May 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 22-May-09 |
NAV PER SHARE: | Official NAV EUR 21.1298 |
GBP (Equivalent) 18.6166601600007 | |
CHF (Equivalent) 32.1356 | |
NUMBER OF UNITS IN ISSUE: | 40,700,000 |
CODE: | EUN LN |
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