5 Jul 2012 07:10
RNS Number : 9642G
iShares FTSE 100
05 July 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 4-Jul-12 |
NAV PER SHARE: | Official NAV GBP 5.668074 |
NUMBER OF SHARES IN ISSUE: | 600,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange