27 Apr 2011 07:00
RNS Number : 5040F
iShares FTSE 100
27 April 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 26-Apr-11 |
NAV PER SHARE: | Official NAV GBP 6.090127 |
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