6 Aug 2009 07:01
RNS Number : 9708W
iShares FTSE 100
06 August 2009
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FUND:Â | iShares FTSE 100Â |
DEALING DATE:Â | 05-Aug-09 |
NAV PER SHARE:Â | Official NAV GBP 4.6667 |
EUR (Equivalent) 5.50314502791594 | |
NUMBER OF SHARES IN ISSUE:Â | 682,019,707 |
CODE:Â | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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