31 Aug 2012 07:10
RNS Number : 1599L
iShares FTSE 100
31 August 2012
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FUND: | iShares FTSE 100 |
DEALING DATE: | 30-Aug-12 |
NAV PER SHARE: | Official NAV GBP 5.699411 |
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
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