30 Nov 2011 07:01
RNS Number : 0182T
iShares FTSE 100
30 November 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 29-Nov-11 |
NAV PER SHARE: | Official NAV GBP 5.309736 |
NUMBER OF SHARES IN ISSUE: | 595,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange