6 Dec 2012 07:10
RNS Number : 8647S
iShares FTSE 100
06 December 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 5-Dec-12 |
NAV PER SHARE: | Official NAV GBP 5.855943 |
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