26 Aug 2010 07:00
RNS Number : 6619R
iShares FTSE 100
26 August 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 25-Aug-10 |
NAV PER SHARE: | Official NAV GBP 5.09756 |
NUMBER OF SHARES IN ISSUE: | 641,819,707 |
CODE: | ISF LN |
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