28 Oct 2010 07:00
RNS Number : 1348V
iShares FTSE 100
28 October 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 27-Oct-10 |
NAV PER SHARE: | Official NAV GBP 5.64651 |
NUMBER OF SHARES IN ISSUE: | 641,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange