23 Nov 2011 07:02
RNS Number : 5963S
iShares FTSE 100
23 November 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 22-Nov-11 |
NAV PER SHARE: | Official NAV GBP 5.215523 |
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