11 Feb 2011 07:00
RNS Number : 0614B
iShares FTSE 100
11 February 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 10-Feb-11 |
NAV PER SHARE: | Official NAV GBP 6.027362 |
NUMBER OF SHARES IN ISSUE: | 633,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange