29 Jan 2010 07:00
RNS Number : 3189G
iShares FTSE 100
29 January 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 28-Jan-10 |
NAV PER SHARE: | Official NAV GBP 5.1472 |
EUR (Equivalent) 5.94988301409503 | |
NUMBER OF SHARES IN ISSUE: | 650,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange