18 May 2009 07:01
RNS Number : 3861S
iShares FTSE 100
16 May 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 15-May-09 |
NAV PER SHARE: | Official NAV GBP 4.3791 |
EUR (Equivalent) 4.91477109174667 | |
NUMBER OF SHARES IN ISSUE: | 692,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange