5 Jan 2010 07:00
RNS Number : 0107F
iShares FTSE 100
05 January 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 04-Jan-10 |
NAV PER SHARE: | Official NAV GBP 5.5002 |
EUR (Equivalent) 6.14056105308717 | |
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