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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

29 Jan 2010 07:00

RNS Number : 3189G
iShares FTSE 100
29 January 2010
 

FUND: 

iShares FTSE 100 

DEALING DATE: 

28-Jan-10

NAV PER SHARE: 

Official NAV GBP 5.1472

EUR (Equivalent) 5.94988301409503

NUMBER OF SHARES IN ISSUE: 

650,419,707

CODE: 

ISF LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Ish Coreftse100 (ISF)
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