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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

16 Jul 2009 07:00

RNS Number : 7565V
iShares II PLC DJ Stoxx 50
16 July 2009
 

FUND: 

iShares DJ Stoxx 50

DEALING DATE: 

15-Jul-09

NAV PER SHARE: 

Official NAV EUR 21.7069

GBP (Equivalent) 18.6233841836264

CHF (Equivalent) 32.9287

NUMBER OF UNITS IN ISSUE: 

35,700,000

CODE: 

EUN LN

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