16 Oct 2009 07:00
RNS Number : 8864A
iShares FTSE 100
16 October 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 15-Oct-09 |
NAV PER SHARE: | Official NAV GBP 5.2277 |
EUR (Equivalent) 5.69187560229754 | |
NUMBER OF SHARES IN ISSUE: | 680,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange