23 Dec 2009 07:06
RNS Number : 6035E
iShares FTSE 100
23 December 2009
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FUND:Â | iShares FTSE 100Â |
DEALING DATE:Â | 22-Dec-09 |
NAV PER SHARE:Â | Official NAV GBP 5.3284 |
EUR (Equivalent) 5.96618311445658 | |
NUMBER OF SHARES IN ISSUE:Â | 668,819,707 |
CODE:Â | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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