24 Dec 2009 07:05
RNS Number : 6890E
iShares FTSE 100
24 December 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 23-Dec-09 |
NAV PER SHARE: | Official NAV GBP 5.3727 |
EUR (Equivalent) 5.98691023599072 | |
NUMBER OF SHARES IN ISSUE: | 668,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange