15 Feb 2010 07:00
RNS Number : 1241H
iShares FTSE 100
13 February 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 12-Feb-10 |
NAV PER SHARE: | Official NAV GBP 5.1601 |
| EUR (Equivalent) 5.93051304414611 |
NUMBER OF SHARES IN ISSUE: | 650,219,707 |
CODE: | ISF LN |
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