26 Aug 2009 07:00
RNS Number : 0080Y
iShares FTSE 100
26 August 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 25-Aug-09 |
NAV PER SHARE: | Official NAV GBP 4.9571 |
EUR (Equivalent) 5.66476260052204 | |
NUMBER OF SHARES IN ISSUE: | 680,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange