1 Jun 2009 07:00
RNS Number : 0899T
iShares II PLC DJ Stoxx 50
30 May 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 29-May-09 |
NAV PER SHARE: | Official NAV EUR 21.4418 |
GBP (Equivalent) 18.8209919335769 | |
CHF (Equivalent) 32.3665 | |
NUMBER OF UNITS IN ISSUE: | 39,400,000 |
CODE: | EUN LN |
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