12 Jan 2010 07:00
RNS Number : 3795F
iShares FTSE 100
12 January 2010
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FUND:Â | iShares FTSE 100Â |
DEALING DATE:Â | 11-Jan-10 |
NAV PER SHARE:Â | Official NAV GBP 5.5377 |
EUR (Equivalent) 6.15632092130025 | |
NUMBER OF SHARES IN ISSUE:Â | 661,219,707 |
CODE:Â | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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