3 Apr 2009 07:00
RNS Number : 0754Q
iShares II PLC DJ Stoxx 50
03 April 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 02-Apr-09 |
NAV PER SHARE: | Official NAV EUR 19.3193 |
GBP (Equivalent) 17.6210950601633 | |
CHF (Equivalent) 29.437 | |
NUMBER OF UNITS IN ISSUE: | 43,700,000 |
CODE: | EUN LN |
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