1 Jul 2009 07:00
RNS Number : 8609U
iShares FTSE 100
01 July 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 30-Jun-09 |
NAV PER SHARE: | Official NAV GBP 4.2562 |
EUR (Equivalent) 4.99720044445191 | |
NUMBER OF SHARES IN ISSUE: | 683,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange