11 Jun 2010 07:01
RNS Number : 4477N
iShares FTSE 100
11 June 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 10-Jun-10 |
NAV PER SHARE: | Official NAV GBP 5.1295 |
| EUR (Equivalent) 6.21378806330471 |
NUMBER OF SHARES IN ISSUE: | 626,219,707 |
CODE: | ISF LN |
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