20 Apr 2011 07:00
RNS Number : 2300F
iShares FTSE 100
20 April 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 19-Apr-11 |
NAV PER SHARE: | Official NAV GBP 5.912754 |
NUMBER OF SHARES IN ISSUE: | 622,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange