16 Feb 2011 07:00
RNS Number : 3049B
iShares FTSE 100
16 February 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 15-Feb-11 |
NAV PER SHARE: | Official NAV GBP 6.044262 |
NUMBER OF SHARES IN ISSUE: | 633,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange