27 Jul 2009 07:01
RNS Number : 2931W
iShares FTSE 100
25 July 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 24-Jul-09 |
NAV PER SHARE: | Official NAV GBP 4.5849 |
EUR (Equivalent) 5.2995709419783 | |
NUMBER OF SHARES IN ISSUE: | 682,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange