21 Sep 2011 07:00
RNS Number : 6225O
iShares FTSE 100
21 September 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 20-Sep-11 |
NAV PER SHARE: | Official NAV GBP 5.347181 |
NUMBER OF SHARES IN ISSUE: | 614,819,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange