8 Sep 2009 07:00
RNS Number : 6684Y
iShares II PLC DJ Stoxx 50
08 September 2009
| FUND: | iShares DJ Stoxx 50 |
| DEALING DATE: | 07-Sep-09 |
| NAV PER SHARE: | Official NAV EUR 24.0619 |
| GBP (Equivalent) 21.0657347577488 | |
| CHF (Equivalent) 36.5614 | |
| NUMBER OF UNITS IN ISSUE: | 32,900,000 |
| CODE: | EUN LN |
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Ishr Stx Eu 50 (EUN)