28 Aug 2009 07:01
RNS Number : 1597Y
iShares II PLC DJ Stoxx 50
28 August 2009
| FUND: | iShares DJ Stoxx 50 |
| DEALING DATE: | 27-Aug-09 |
| NAV PER SHARE: | Official NAV EUR 23.9097 |
| GBP (Equivalent) 21.0328783820514 | |
| CHF (Equivalent) 36.3954 | |
| NUMBER OF UNITS IN ISSUE: | 34,000,000 |
| CODE: | EUN LN |
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Ishr Stx Eu 50 (EUN)