10 Jul 2012 07:10
RNS Number : 2715H
iShares FTSE 100
10 July 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 9-Jul-12 |
NAV PER SHARE: | Official NAV GBP 5.610695 |
NUMBER OF SHARES IN ISSUE: | 603,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange