4 Sep 2008 07:00
RNS Number : 7060C
iShares II PLC DJ Stoxx 50
04 September 2008
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 03-Sep-08 |
NAV PER SHARE: | EUR 28.835227 |
NUMBER OF UNITS IN ISSUE: | 27,100,000 |
CODE: | EUN LN |
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