4 Oct 2010 07:00
RNS Number : 7650T
iShares FTSE 100
02 October 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 1-Oct-10 |
NAV PER SHARE: | Official NAV GBP 5.586697 |
NUMBER OF SHARES IN ISSUE: | 641,819,707 |
CODE: | ISF LN |
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