8 Jun 2009 07:00
RNS Number : 4955T
iShares FTSE 100
06 June 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 05-Jun-09 |
NAV PER SHARE: | Official NAV GBP 4.444 |
EUR (Equivalent) 5.07944578050904 | |
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