26 Feb 2010 07:01
RNS Number : 7213H
iShares FTSE 100
26 February 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 25-Feb-10 |
NAV PER SHARE: | Official NAV GBP 5.2797 |
| EUR (Equivalent) 5.95513356560607 |
NUMBER OF SHARES IN ISSUE: | 648,219,707 |
CODE: | ISF LN |
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