30 Aug 2011 07:03
RNS Number : 1819N
iShares FTSE 100
27 August 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 26-Aug-11 |
NAV PER SHARE: | Official NAV GBP 5.107706 |
NUMBER OF SHARES IN ISSUE: | 614,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange