21 Jul 2009 07:01
RNS Number : 9877V
iShares FTSE 100
21 July 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 20-Jul-09 |
NAV PER SHARE: | Official NAV GBP 4.4518 |
EUR (Equivalent) 5.15907579019284 | |
NUMBER OF SHARES IN ISSUE: | 682,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange