27 Sep 2012 07:10
RNS Number : 2766N
iShares FTSE 100
27 September 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 26-Sep-12 |
NAV PER SHARE: | Official NAV GBP 5.756658 |
NUMBER OF SHARES IN ISSUE: | 605,019,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange