6 May 2009 07:00
RNS Number : 7363R
iShares FTSE 100
06 May 2009
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FUND:Â | iShares FTSE 100Â |
DEALING DATE:Â | 05-May-09 |
NAV PER SHARE:Â | Official NAV GBP 4.3525 |
EUR (Equivalent) 4.91463884931101 | |
NUMBER OF SHARES IN ISSUE:Â | 696,419,707 |
CODE:Â | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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