4 Jun 2009 07:00
RNS Number : 3375T
iShares FTSE 100
04 June 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 03-Jun-09 |
NAV PER SHARE: | Official NAV GBP 4.389 |
EUR (Equivalent) 5.0687639922527 | |
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