28 Jun 2010 07:00
RNS Number : 3129O
iShares FTSE 100
26 June 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 25-Jun-10 |
NAV PER SHARE: | Official NAV GBP 5.037662 |
NUMBER OF SHARES IN ISSUE: | 636,819,707 |
CODE: | ISF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange