24 Feb 2009 07:00
RNS Number : 7640N
iShares II PLC DJ Stoxx 50
24 February 2009
FUND: | iShares DJ Stoxx 50 | ||||
DEALING DATE: | 23-Feb-09 | ||||
NAV PER SHARE: | EUR 17.963854 | ||||
NUMBER OF UNITS IN ISSUE: | 45,000,000 | ||||
CODE: | EUN LN | ||||
This information is provided by RNS
The company news service from the London Stock Exchange