23 Nov 2010 07:00
RNS Number : 6288W
iShares FTSE 100
23 November 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 22-Nov-10 |
NAV PER SHARE: | Official NAV GBP 5.697028 |
NUMBER OF SHARES IN ISSUE: | 641,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange