12 Apr 2012 07:00
RNS Number : 1764B
iShares FTSE 100
12 April 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 11-Apr-12 |
NAV PER SHARE: | Official NAV GBP 5.640433 |
NUMBER OF SHARES IN ISSUE: | 595,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ish Coreftse100 (ISF)