15 May 2009 07:00
RNS Number : 3102S
iShares II PLC DJ Stoxx 50
15 May 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 14-May-09 |
NAV PER SHARE: | Official NAV EUR 20.6129 |
GBP (Equivalent) 18.4981120402279 | |
CHF (Equivalent) 31.0629 | |
NUMBER OF UNITS IN ISSUE: | 41,800,000 |
CODE: | EUN LN |
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