24 May 2010 07:00
RNS Number : 3912M
iShares FTSE 100
22 May 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 21-May-10 |
NAV PER SHARE: | Official NAV GBP 5.1138 |
| EUR (Equivalent) 5.88023864679417 |
NUMBER OF SHARES IN ISSUE: | 612,819,707 |
CODE: | ISF LN |
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