18 Jan 2010 07:00
RNS Number : 6822F
iShares FTSE 100
16 January 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 15-Jan-10 |
NAV PER SHARE: | Official NAV GBP 5.455 |
EUR (Equivalent) 6.17064047577253 | |
NUMBER OF SHARES IN ISSUE: | 661,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange