6 May 2010 07:00
RNS Number : 4242L
iShares FTSE 100
06 May 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 05-May-10 |
NAV PER SHARE: | Official NAV GBP 5.3895 |
| EUR (Equivalent) 6.33250467673906 |
NUMBER OF SHARES IN ISSUE: | 609,819,707 |
CODE: | ISF LN |
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