8 Jun 2010 07:00
RNS Number : 2114N
iShares FTSE 100
08 June 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 07-Jun-10 |
NAV PER SHARE: | Official NAV GBP 5.0653 |
| EUR (Equivalent) 6.15436082895464 |
NUMBER OF SHARES IN ISSUE: | 626,219,707 |
CODE: | ISF LN |
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