31 May 2011 07:01
RNS Number : 5115H
iShares FTSE 100
28 May 2011
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FUND: | iShares FTSE 100 |
DEALING DATE: | 27-May-11 |
NAV PER SHARE: | Official NAV GBP 5.919831 |
NUMBER OF SHARES IN ISSUE: | 616,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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