13 Aug 2012 07:10
RNS Number : 8375J
iShares FTSE 100
11 August 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 10-Aug-12 |
NAV PER SHARE: | Official NAV GBP 5.857692 |
NUMBER OF SHARES IN ISSUE: | 605,419,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange