8 Nov 2011 07:02
RNS Number : 6592R
iShares FTSE 100
08 November 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 7-Nov-11 |
NAV PER SHARE: | Official NAV GBP 5.511327 |
NUMBER OF SHARES IN ISSUE: | 607,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange