3 May 2011 07:01
RNS Number : 7534F
iShares FTSE 100
29 April 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 28-Apr-11 |
NAV PER SHARE: | Official NAV GBP 6.096076 |
NUMBER OF SHARES IN ISSUE: | 620,019,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange