13 Oct 2009 08:08
RNS Number : 6589A
iShares FTSE 100
13 October 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 12-Oct-09 |
NAV PER SHARE: | Official NAV GBP 5.2134 |
EUR (Equivalent) 5.55751036689782 | |
NUMBER OF SHARES IN ISSUE: | 680,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange