13 Nov 2009 07:00
RNS Number : 4513C
iShares FTSE 100
13 November 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 12-Nov-09 |
NAV PER SHARE: | Official NAV GBP 5.2977 |
EUR (Equivalent) 5.8894983915279 | |
NUMBER OF SHARES IN ISSUE: | 680,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange