24 Aug 2012 07:10
RNS Number : 7116K
iShares FTSE 100
24 August 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 23-Aug-12 |
NAV PER SHARE: | Official NAV GBP 5.755025 |
NUMBER OF SHARES IN ISSUE: | 605,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange