8 Sep 2011 07:00
RNS Number : 8457N
iShares FTSE 100
08 September 2011
FUND: | iShares FTSE 100 | ||
DEALING DATE: | 7-Sep-11 | ||
NAV PER SHARE: | Official NAV GBP 5.30211 | ||
NUMBER OF SHARES IN ISSUE: | 614,819,707 | ||
CODE: | ISF LN | ||
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