3 Sep 2012 07:10
RNS Number : 2952L
iShares FTSE 100
01 September 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 31-Aug-12 |
NAV PER SHARE: | Official NAV GBP 5.691226 |
NUMBER OF SHARES IN ISSUE: | 605,019,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange