28 May 2010 07:01
RNS Number : 6964M
iShares FTSE 100
28 May 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 27-May-10 |
NAV PER SHARE: | Official NAV GBP 5.177 |
| EUR (Equivalent) 6.10940923591886 |
NUMBER OF SHARES IN ISSUE: | 615,219,707 |
CODE: | ISF LN |
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