30 Dec 2009 07:00
RNS Number : 8011E
iShares FTSE 100
30 December 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 29-Dec-09 |
NAV PER SHARE: | Official NAV GBP 5.4376 |
EUR (Equivalent) 6.02584202113096 | |
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