2 Jul 2009 07:00
RNS Number : 9667U
iShares FTSE 100
02 July 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 01-Jul-09 |
NAV PER SHARE: | Official NAV GBP 4.3465 |
EUR (Equivalent) 5.06932828707006 | |
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