14 Jul 2010 07:00
RNS Number : 3100P
iShares FTSE 100
14 July 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 13-Jul-10 |
NAV PER SHARE: | Official NAV GBP 5.262884 |
NUMBER OF SHARES IN ISSUE: | 641,819,707 |
CODE: | ISF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange