12 May 2009 07:01
RNS Number : 0737S
iShares FTSE 100
12 May 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 11-May-09 |
NAV PER SHARE: | Official NAV GBP 4.4599 |
EUR (Equivalent) 4.94689606274156 | |
NUMBER OF SHARES IN ISSUE: | 692,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange