27 Apr 2010 07:00
RNS Number : 8262K
iShares FTSE 100
27 April 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 26-Apr-10 |
NAV PER SHARE: | Official NAV GBP 5.7813 |
| EUR (Equivalent) 6.71028300009604 |
NUMBER OF SHARES IN ISSUE: | 610,819,707 |
CODE: | ISF LN |
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