28 Jul 2009 07:00
RNS Number : 3668W
iShares II PLC DJ Stoxx 50
28 July 2009
| FUND: | iShares DJ Stoxx 50 |
| DEALING DATE: | 27-Jul-09 |
| NAV PER SHARE: | Official NAV EUR 22.9278 |
| GBP (Equivalent) 19.766374828061 | |
| CHF (Equivalent) 34.9597 | |
| NUMBER OF UNITS IN ISSUE: | 35,700,000 |
| CODE: | EUN LN |
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Ishr Stx Eu 50 (EUN)