7 Aug 2012 07:10
RNS Number : 4330J
iShares FTSE 100
07 August 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 6-Aug-12 |
NAV PER SHARE: | Official NAV GBP 5.794798 |
NUMBER OF SHARES IN ISSUE: | 605,419,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange