27 Jan 2010 07:39
RNS Number : 1761G
iShares FTSE 100
27 January 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 26-Jan-10 |
NAV PER SHARE: | Official NAV GBP 5.2778 |
EUR (Equivalent) 6.06266509385137 | |
NUMBER OF SHARES IN ISSUE: | 651,619,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange