23 Jun 2009 07:00
RNS Number : 3173U
iShares II PLC DJ Stoxx 50
23 June 2009
FUND: | iShares DJ Stoxx 50 |
DEALING DATE: | 22-Jun-09 |
NAV PER SHARE: | Official NAV EUR 21.1184 |
GBP (Equivalent) 17.8777387371697 | |
CHF (Equivalent) 31.8127 | |
NUMBER OF UNITS IN ISSUE: | 37,200,000 |
CODE: | EUN LN |
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