9 Jul 2010 07:00
RNS Number : 1003P
iShares FTSE 100
09 July 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 8-Jul-10 |
NAV PER SHARE: | Official NAV GBP 5.097805 |
NUMBER OF SHARES IN ISSUE: | 641,819,707 |
CODE: | ISF LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange