5 May 2011 07:00
RNS Number : 9751F
iShares FTSE 100
05 May 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 4-May-11 |
NAV PER SHARE: | Official NAV GBP 6.014225 |
NUMBER OF SHARES IN ISSUE: | 620,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange