28 Jan 2010 07:00
RNS Number : 2473G
iShares FTSE 100
28 January 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 27-Jan-10 |
NAV PER SHARE: | Official NAV GBP 5.219 |
EUR (Equivalent) 6.01814894442762 | |
NUMBER OF SHARES IN ISSUE: | 650,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange