9 Nov 2011 07:03
RNS Number : 7426R
iShares FTSE 100
09 November 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 8-Nov-11 |
NAV PER SHARE: | Official NAV GBP 5.567864 |
NUMBER OF SHARES IN ISSUE: | 607,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange