28 Sep 2009 07:00
RNS Number : 7294Z
iShares FTSE 100
26 September 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 25-Sep-09 |
NAV PER SHARE: | Official NAV GBP 5.085 |
EUR (Equivalent) 5.51887398024955 | |
NUMBER OF SHARES IN ISSUE: | 680,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange