4 Jun 2010 07:01
RNS Number : 0629N
iShares FTSE 100
04 June 2010
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FUND: | iShares FTSE 100 | |||
DEALING DATE: | 03-Jun-10 | |||
NAV PER SHARE: | Official NAV GBP 5.2075 | |||
| EUR (Equivalent) 6.23833340217388 | |||
NUMBER OF SHARES IN ISSUE: | 626,219,707 | |||
CODE: | ISF LN | |||
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This information is provided by RNS
The company news service from the London Stock Exchange
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