23 Feb 2010 07:00
RNS Number : 5183H
iShares FTSE 100
23 February 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 22-Feb-10 |
NAV PER SHARE: | Official NAV GBP 5.3772 |
| EUR (Equivalent) 6.1301108598845 |
NUMBER OF SHARES IN ISSUE: | 648,219,707 |
CODE: | ISF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange