26 Sep 2011 07:01
RNS Number : 8803O
iShares FTSE 100
24 September 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 23-Sep-11 |
NAV PER SHARE: | Official NAV GBP 5.052561 |
NUMBER OF SHARES IN ISSUE: | 614,819,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange