26 Oct 2009 07:00
RNS Number : 3431B
iShares FTSE 100
24 October 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 23-Oct-09 |
NAV PER SHARE: | Official NAV GBP 5.2486 |
EUR (Equivalent) 5.71044751827491 | |
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