25 Sep 2012 07:10
RNS Number : 0388N
iShares FTSE 100
25 September 2012
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FUND: | iShares FTSE 100 |
DEALING DATE: | 24-Sep-12 |
NAV PER SHARE: | Official NAV GBP 5.825648 |
NUMBER OF SHARES IN ISSUE: | 605,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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