27 May 2010 07:00
RNS Number : 6185M
iShares FTSE 100
27 May 2010
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FUND: | iShares FTSE 100 |
DEALING DATE: | 26-May-10 |
NAV PER SHARE: | Official NAV GBP 5.0205 |
| EUR (Equivalent) 5.92510194003782 |
NUMBER OF SHARES IN ISSUE: | 615,219,707 |
CODE: | ISF LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
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