22 Dec 2011 07:01
RNS Number : 4681U
iShares FTSE 100
22 December 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 21-Dec-11 |
NAV PER SHARE: | Official NAV GBP 5.364829 |
NUMBER OF SHARES IN ISSUE: | 595,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange