28 Nov 2012 07:11
RNS Number : 1613S
iShares FTSE 100
28 November 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 27-Nov-12 |
NAV PER SHARE: | Official NAV GBP 5.760773 |
NUMBER OF SHARES IN ISSUE: | 605,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange