14 May 2009 07:00
RNS Number : 2226S
iShares II PLC DJ Stoxx 50
14 May 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 13-May-09 |
NAV PER SHARE: | Official NAV EUR 20.5748 |
GBP (Equivalent) 18.4647192560138 | |
CHF (Equivalent) 30.9728 | |
NUMBER OF UNITS IN ISSUE: | 42,600,000 |
CODE: | EUN LN |
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