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Net Asset Value(s)

16 Feb 2012 07:01

RNS Number : 5195X
iShares FTSE 100
16 February 2012
 

FUND:

iShares FTSE 100

DEALING DATE:

15-Feb-12

NAV PER SHARE:

Official NAV GBP 5.888632

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
 
END
 
 
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