1 Feb 2011 07:00
RNS Number : 4241A
iShares FTSE 100
01 February 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 31-Jan-11 |
NAV PER SHARE: | Official NAV GBP 5.851188 |
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