18 Apr 2011 07:00
RNS Number : 0616F
iShares FTSE 100
16 April 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 15-Apr-11 |
NAV PER SHARE: | Official NAV GBP 6.012478 |
NUMBER OF SHARES IN ISSUE: | 622,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange