12 Apr 2010 07:00
RNS Number : 0081K
iShares FTSE 100
10 April 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 09-Apr-10 |
NAV PER SHARE: | Official NAV GBP 5.7953 |
| EUR (Equivalent) 6.61765927731784 |
NUMBER OF SHARES IN ISSUE: | 612,219,707 |
CODE: | ISF LN |
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