25 Jun 2009 07:00
RNS Number : 4711U
iShares FTSE 100
25 June 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 24-Jun-09 |
NAV PER SHARE: | Official NAV GBP 4.2874 |
EUR (Equivalent) 5.03830186304269 | |
NUMBER OF SHARES IN ISSUE: | 683,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange