26 Oct 2012 07:10
RNS Number : 5955P
iShares FTSE 100
26 October 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 25-Oct-12 |
NAV PER SHARE: | Official NAV GBP 5.801256 |
NUMBER OF SHARES IN ISSUE: | 605,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange