29 Apr 2010 07:00
RNS Number : 0072L
iShares FTSE 100
29 April 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 28-Apr-10 |
NAV PER SHARE: | Official NAV GBP 5.6185 |
| EUR (Equivalent) 6.46995594152947 |
NUMBER OF SHARES IN ISSUE: | 610,819,707 |
CODE: | ISF LN |
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