27 May 2009 07:00
RNS Number : 8495S
iShares II PLC DJ Stoxx 50
27 May 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 26-May-09 |
NAV PER SHARE: | Official NAV EUR 21.4445 |
GBP (Equivalent) 18.8128652805531 | |
CHF (Equivalent) 32.5023 | |
NUMBER OF UNITS IN ISSUE: | 39,700,000 |
CODE: | EUN LN |
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