1 Jul 2011 07:00
RNS Number : 5429J
iShares FTSE 100
01 July 2011
FUND: | iShares FTSE 100 |
DEALING DATE: | 30-Jun-11 |
NAV PER SHARE: | Official NAV GBP 5.945193 |
NUMBER OF SHARES IN ISSUE: | 614,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange