26 Nov 2009 07:00
RNS Number : 1106D
iShares FTSE 100
26 November 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 25-Nov-09 |
NAV PER SHARE: | Official NAV GBP 5.3632 |
EUR (Equivalent) 5.93249136441267 | |
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