6 Apr 2010 07:00
RNS Number : 7087J
iShares FTSE 100
02 April 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 01-Apr-10 |
NAV PER SHARE: | Official NAV GBP 5.7671 |
| EUR (Equivalent) 6.51045821283962 |
NUMBER OF SHARES IN ISSUE: | 612,219,707 |
CODE: | ISF LN |
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