25 Mar 2009 07:00
RNS Number : 4253P
iShares II PLC DJ Stoxx 50
25 March 2009
| FUND: | iShares DJ Stoxx 50 |
| DEALING DATE: | 24-Mar-09 |
| NAV PER SHARE: | Official NAV EUR 18.3457 |
| GBP (Equivalent) 16.8453342517954 | |
| CHF (Equivalent) 27.9991 | |
| NUMBER OF UNITS IN ISSUE: | 43,700,000 |
| CODE: | EUN LN |
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Ishr Stx Eu 50 (EUN)