21 Aug 2009 07:00
RNS Number : 7973X
iShares FTSE 100
21 August 2009
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FUND:Â | iShares FTSE 100Â |
DEALING DATE:Â | 20-Aug-09 |
NAV PER SHARE:Â | Official NAV GBP 4.7958 |
EUR (Equivalent) 5.55397139510484 | |
NUMBER OF SHARES IN ISSUE:Â | 682,019,707 |
CODE:Â | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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