27 Aug 2008 07:00
RNS Number : 0783C
iShares FTSE 100
27 August 2008
FUND: | iShares FTSE 100 |
DEALING DATE: | 26-Aug-08 |
NAV PER SHARE: | GBP 5.5141 |
NUMBER OF SHARES IN ISSUE: | 301,619,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange