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Net Asset Value(s)

27 May 2008 07:00

RNS Number : 2495V
iShares II PLC DJ Stoxx 50
24 May 2008
 

FUND: 

iShares DJ Stoxx 50

DEALING DATE: 

23-May-08

NAV PER SHARE: 

EUR 32.023806

NUMBER OF UNITS IN ISSUE: 

23,900,000

CODE: 

EUN LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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