18 Nov 2009 07:00
RNS Number : 6702C
iShares FTSE 100
18 November 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 17-Nov-09 |
NAV PER SHARE: | Official NAV GBP 5.3672 |
EUR (Equivalent) 6.07424367794625 | |
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