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Net Asset Value(s)

16 Sep 2008 07:00

RNS Number : 4974D
iShares II PLC DJ Stoxx 50
16 September 2008
 

FUND: 

iShares DJ Stoxx 50

DEALING DATE: 

15-Sep-08

NAV PER SHARE: 

EUR 27.460312

NUMBER OF UNITS IN ISSUE: 

29,300,000

CODE: 

EUN LN

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