17 Aug 2009 07:00
RNS Number : 5149X
iShares FTSE 100
15 August 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 14-Aug-09 |
NAV PER SHARE: | Official NAV GBP 4.7433 |
EUR (Equivalent) 5.50799916294496 | |
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