Net Asset Value(s)
December 19 2008 - 2:00AM
UK Regulatory
RNS Number : 4488K
iShares II PLC DJ Stoxx 50
19 December 2008
FUND: iShares DJ Stoxx 50
DEALING DATE: 18-Dec-08
NAV PER SHARE: EUR 20.578261
NUMBER OF UNITS IN ISSUE: 45,600,000
CODE: EUN LN
This information is provided by RNS
The company news service from the London Stock Exchange
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