29 Dec 2009 07:31
RNS Number : 7421E
iShares FTSE 100
24 December 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 24-Dec-09 |
NAV PER SHARE: | Official NAV GBP 5.4027 |
EUR (Equivalent) 5.99444894461488 | |
NUMBER OF SHARES IN ISSUE: | 668,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange