19 Jun 2009 07:01
RNS Number : 1639U
iShares FTSE 100
19 June 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 18-Jun-09 |
NAV PER SHARE: | Official NAV GBP 4.2882 |
EUR (Equivalent) 5.02027908806016 | |
NUMBER OF SHARES IN ISSUE: | 683,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange