9 May 2011 07:00
RNS Number : 1682G
iShares FTSE 100
07 May 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 6-May-11 |
NAV PER SHARE: | Official NAV GBP 6.006733 |
NUMBER OF SHARES IN ISSUE: | 620,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange