10 Jun 2010 07:01
RNS Number : 3695N
iShares FTSE 100
10 June 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 09-Jun-10 |
NAV PER SHARE: | Official NAV GBP 5.0824 |
| EUR (Equivalent) 6.15182511260002 |
NUMBER OF SHARES IN ISSUE: | 626,219,707 |
CODE: | ISF LN |
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