19 Dec 2011 07:01
RNS Number : 2027U
iShares FTSE 100
17 December 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 16-Dec-11 |
NAV PER SHARE: | Official NAV GBP 5.362789 |
NUMBER OF SHARES IN ISSUE: | 595,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange