3 Sep 2009 07:00
RNS Number : 4417Y
iShares II PLC DJ Stoxx 50
03 September 2009
| FUND: | iShares DJ Stoxx 50 |
| DEALING DATE: | 02-Sep-09 |
| NAV PER SHARE: | Official NAV EUR 23.5095 |
| GBP (Equivalent) 20.596758125627 | |
| CHF (Equivalent) 35.6117 | |
| NUMBER OF UNITS IN ISSUE: | 33,600,000 |
| CODE: | EUN LN |
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Ishr Stx Eu 50 (EUN)