26 Jun 2009 07:01
RNS Number : 5540U
iShares FTSE 100
26 June 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 25-Jun-09 |
NAV PER SHARE: | Official NAV GBP 4.2598 |
EUR (Equivalent) 4.99179814862704 | |
NUMBER OF SHARES IN ISSUE: | 683,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange