14 Aug 2009 07:00
RNS Number : 4355X
iShares II PLC DJ Stoxx 50
14 August 2009
| FUND: | iShares DJ Stoxx 50 |
| DEALING DATE: | 13-Aug-09 |
| NAV PER SHARE: | Official NAV EUR 23.4199 |
| GBP (Equivalent) 20.1743086450234 | |
| CHF (Equivalent) 35.8369 | |
| NUMBER OF UNITS IN ISSUE: | 35,700,000 |
| CODE: | EUN LN |
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Ishr Stx Eu 50 (EUN)