27 Aug 2009 07:01
RNS Number : 0831Y
iShares FTSE 100
27 August 2009
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FUND:Â | iShares FTSE 100Â |
DEALING DATE:Â | 26-Aug-09 |
NAV PER SHARE:Â | Official NAV GBP 4.8874 |
EUR (Equivalent) 5.56788998770892 | |
NUMBER OF SHARES IN ISSUE:Â | 680,819,707 |
CODE:Â | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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