14 Jun 2010 07:01
RNS Number : 5233N
iShares FTSE 100
12 June 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 11-Jun-10 |
NAV PER SHARE: | Official NAV GBP 5.1604 |
| EUR (Equivalent) 6.20920617010678 |
NUMBER OF SHARES IN ISSUE: | 626,219,707 |
CODE: | ISF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange