16 Feb 2012 07:01
RNS Number : 5195X
iShares FTSE 100
16 February 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 15-Feb-12 |
NAV PER SHARE: | Official NAV GBP 5.888632 |
NUMBER OF SHARES IN ISSUE: | 595,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange