15 Jan 2010 07:00
RNS Number : 6042F
iShares FTSE 100
15 January 2010
Â
FUND:Â | iShares FTSE 100Â |
DEALING DATE:Â | 14-Jan-10 |
NAV PER SHARE:Â | Official NAV GBP 5.4979 |
EUR (Equivalent) 6.19738841436156 | |
NUMBER OF SHARES IN ISSUE:Â | 661,219,707 |
CODE:Â | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLILFIELII