16 Jun 2009 07:01
RNS Number : 9419T
iShares FTSE 100
16 June 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 15-Jun-09 |
NAV PER SHARE: | Official NAV GBP 4.3312 |
EUR (Equivalent) 5.11466434602816 | |
NUMBER OF SHARES IN ISSUE: | 683,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange