20 May 2009 07:01
RNS Number : 5403S
iShares FTSE 100
20 May 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 19-May-09 |
NAV PER SHARE: | Official NAV GBP 4.5138 |
EUR (Equivalent) 5.1408868618783 | |
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