27 Feb 2009 07:00
RNS Number : 9863N
iShares FTSE 100
27 February 2009
FUND: | iShares FTSE 100 | ||||
DEALING DATE: | 26-Feb-09 | ||||
NAV PER SHARE: | Official NAV GBP 3.8998 | ||||
EUR (Equivalent) 4.39283807128828 | |||||
NUMBER OF SHARES IN ISSUE: | 657,019,707 | ||||
CODE: | ISF LN | ||||
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