4 Jan 2011 07:00
RNS Number : 8240Y
iShares FTSE 100
01 January 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 31-Dec-10 |
NAV PER SHARE: | Official NAV GBP 5.885823 |
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