19 Apr 2010 07:00
RNS Number : 3660K
iShares FTSE 100
17 April 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 16-Apr-10 |
NAV PER SHARE: | Official NAV GBP 5.7698 |
| EUR (Equivalent) 6.58051088395476 |
NUMBER OF SHARES IN ISSUE: | 612,219,707 |
CODE: | ISF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange