27 Oct 2011 07:01
RNS Number : 9243Q
iShares FTSE 100
27 October 2011
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FUND: | iShares FTSE 100 |
DEALING DATE: | 26-Oct-11 |
NAV PER SHARE: | Official NAV GBP 5.541617 |
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
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