20 Sep 2010 07:00
RNS Number : 9335S
iShares FTSE 100
18 September 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 17-Sep-10 |
NAV PER SHARE: | Official NAV GBP 5.500653 |
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