26 Nov 2010 07:00
RNS Number : 8486W
iShares FTSE 100
26 November 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 25-Nov-10 |
NAV PER SHARE: | Official NAV GBP 5.682854 |
NUMBER OF SHARES IN ISSUE: | 641,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange