28 Apr 2009 07:00
RNS Number : 2556R
iShares FTSE 100
28 April 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 27-Apr-09 |
NAV PER SHARE: | Official NAV GBP 4.1764 |
EUR (Equivalent) 4.66472852748565 | |
NUMBER OF SHARES IN ISSUE: | 696,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange