26 May 2011 07:00
RNS Number : 3152H
iShares FTSE 100
26 May 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 25-May-11 |
NAV PER SHARE: | Official NAV GBP 5.851462 |
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