25 May 2012 07:01
RNS Number : 0901E
iShares FTSE 100
25 May 2012
FUND: | iShares FTSE 100 |
DEALING DATE: | 24-May-12 |
NAV PER SHARE: | Official NAV GBP 5.315288 |
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)