10 Aug 2009 07:00
RNS Number : 1331X
iShares FTSE 100
08 August 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 07-Aug-09 |
NAV PER SHARE: | Official NAV GBP 4.7526 |
EUR (Equivalent) 5.57865218917223 | |
NUMBER OF SHARES IN ISSUE: | 682,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange