5 Mar 2010 07:00
RNS Number : 1339I
iShares FTSE 100
05 March 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 04-Mar-10 |
NAV PER SHARE: | Official NAV GBP 5.5331 |
| EUR (Equivalent) 6.12150297494171 |
NUMBER OF SHARES IN ISSUE: | 632,219,707 |
CODE: | ISF LN |
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