16 Jun 2010 07:00
RNS Number : 6900N
iShares FTSE 100
16 June 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 15-Jun-10 |
NAV PER SHARE: | Official NAV GBP 5.214369 |
NUMBER OF SHARES IN ISSUE: | 627,819,707 |
CODE: | ISF LN |
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