20 Nov 2009 07:00
RNS Number : 8226C
iShares FTSE 100
20 November 2009
| FUND: | iShares FTSE 100 |
| DEALING DATE: | 19-Nov-09 |
| NAV PER SHARE: | Official NAV GBP 5.2994 |
| EUR (Equivalent) 5.92800914613765 | |
| NUMBER OF SHARES IN ISSUE: | 680,819,707 |
| CODE: | ISF LN |
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Ish Coreftse100 (ISF)