3 Feb 2010 07:00
RNS Number : 5837G
iShares FTSE 100
03 February 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 02-Feb-10 |
NAV PER SHARE: | Official NAV GBP 5.2845 |
| EUR (Equivalent) 6.04889837326968 |
NUMBER OF SHARES IN ISSUE: | 650,219,707 |
CODE: | ISF LN |
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