25 Jan 2010 07:00
RNS Number : 0342G
iShares FTSE 100
23 January 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 22-Jan-10 |
NAV PER SHARE: | Official NAV GBP 5.3042 |
EUR (Equivalent) 6.0533352390667 | |
NUMBER OF SHARES IN ISSUE: | 651,619,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange