11 Nov 2009 07:00
RNS Number : 3151C
iShares FTSE 100
11 November 2009
| FUND: | iShares FTSE 100 |
| DEALING DATE: | 10-Nov-09 |
| NAV PER SHARE: | Official NAV GBP 5.2448 |
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| EUR (Equivalent) 5.86098067674093 |
| NUMBER OF SHARES IN ISSUE: | 680,819,707 |
| CODE: | ISF LN |
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Ish Coreftse100 (ISF)