16 Sep 2011 07:01
RNS Number : 3574O
iShares FTSE 100
16 September 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 15-Sep-11 |
NAV PER SHARE: | Official NAV GBP 5.321484 |
NUMBER OF SHARES IN ISSUE: | 614,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange