20 Apr 2009 07:00
RNS Number : 8014Q
iShares FTSE 100
18 April 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 17-Apr-09 |
NAV PER SHARE: | Official NAV GBP 4.0977 |
EUR (Equivalent) 4.65059426543365 | |
NUMBER OF SHARES IN ISSUE: | 696,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange