6 Jan 2010 07:00
RNS Number : 0894F
iShares FTSE 100
06 January 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 05-Jan-10 |
NAV PER SHARE: | Official NAV GBP 5.5223 |
EUR (Equivalent) 6.14112358039447 | |
NUMBER OF SHARES IN ISSUE: | 663,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange