20 Jul 2009 07:01
RNS Number : 9186V
iShares FTSE 100
18 July 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 17-Jul-09 |
NAV PER SHARE: | Official NAV GBP 4.397 |
EUR (Equivalent) 5.08613066138878 | |
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