26 May 2010 07:00
RNS Number : 5399M
iShares FTSE 100
26 May 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 25-May-10 |
NAV PER SHARE: | Official NAV GBP 4.9904 |
| EUR (Equivalent) 5.84394085367384 |
NUMBER OF SHARES IN ISSUE: | 615,219,707 |
CODE: | ISF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange