26 Jul 2012 07:10
RNS Number : 5381I
iShares FTSE 100
26 July 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 25-Jul-12 |
NAV PER SHARE: | Official NAV GBP 5.484338 |
NUMBER OF SHARES IN ISSUE: | 605,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange