6 May 2009 07:00
RNS Number : 7363R
iShares FTSE 100
06 May 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 05-May-09 |
NAV PER SHARE: | Official NAV GBP 4.3525 |
EUR (Equivalent) 4.91463884931101 | |
NUMBER OF SHARES IN ISSUE: | 696,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange