29 Sep 2009 08:28
RNS Number : 8252Z
iShares FTSE 100
29 September 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 28-Sep-09 |
NAV PER SHARE: | Official NAV GBP 5.1683 |
EUR (Equivalent) 5.61042920549572 | |
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