1 Jul 2013 07:10
RNS Number : 2198I
iShares FTSE 100
29 June 2013
FUND: | iShares FTSE 100 |
DEALING DATE: | 28-Jun-13 |
NAV PER SHARE: | Official NAV GBP 6.188309 |
NUMBER OF SHARES IN ISSUE: | 618,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange