15 Apr 2010 07:00
RNS Number : 2165K
iShares FTSE 100
15 April 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 14-Apr-10 |
NAV PER SHARE: | Official NAV GBP 5.8225 |
| EUR (Equivalent) 6.60569824242982 |
NUMBER OF SHARES IN ISSUE: | 612,219,707 |
CODE: | ISF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange