18 Aug 2009 07:00
RNS Number : 5878X
iShares FTSE 100
18 August 2009
| FUND: | iShares FTSE 100 |
| DEALING DATE: | 17-Aug-09 |
| NAV PER SHARE: | Official NAV GBP 4.6738 |
| EUR (Equivalent) 5.41730919512109 | |
| NUMBER OF SHARES IN ISSUE: | 682,019,707 |
| CODE: | ISF LN |
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Ish Coreftse100 (ISF)