19 Oct 2012 07:10
RNS Number : 0571P
iShares FTSE 100
19 October 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 18-Oct-12 |
NAV PER SHARE: | Official NAV GBP 5.908153 |
NUMBER OF SHARES IN ISSUE: | 605,019,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange