10 Aug 2012 07:10
RNS Number : 7363J
iShares FTSE 100
10 August 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 9-Aug-12 |
NAV PER SHARE: | Official NAV GBP 5.861983 |
NUMBER OF SHARES IN ISSUE: | 605,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange