28 Apr 2010 07:00
RNS Number : 9157K
iShares FTSE 100
28 April 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 27-Apr-10 |
NAV PER SHARE: | Official NAV GBP 5.6304 |
| EUR (Equivalent) 6.4874753499048 |
NUMBER OF SHARES IN ISSUE: | 610,819,707 |
CODE: | ISF LN |
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