6 Aug 2009 07:01
RNS Number : 9708W
iShares FTSE 100
06 August 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 05-Aug-09 |
NAV PER SHARE: | Official NAV GBP 4.6667 |
EUR (Equivalent) 5.50314502791594 | |
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