28 Aug 2007 07:01
iShares FTSE 10028 August 2007 FUND: iShares FTSE 100DEALING DATE: 27-Aug-07NAV PER SHARE: Fund HolidayNUMBER OF SHARES IN ISSUE: 258,419,707CODE: ISF LN This information is provided by RNS The company news service from the London Stock Exchange