7 May 2009 07:01
RNS Number : 8258R
iShares FTSE 100
07 May 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 06-May-09 |
NAV PER SHARE: | Official NAV GBP 4.4212 |
EUR (Equivalent) 5.00227162743076 | |
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