8 Apr 2009 07:00
RNS Number : 3191Q
iShares FTSE 100
08 April 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 07-Apr-09 |
NAV PER SHARE: | Official NAV GBP 3.9316 |
EUR (Equivalent) 4.36956407098183 | |
NUMBER OF SHARES IN ISSUE: | 696,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange