28 Oct 2009 07:00
RNS Number : 4787B
iShares FTSE 100
28 October 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 27-Oct-09 |
NAV PER SHARE: | Official NAV GBP 5.2068 |
| EUR (Equivalent) 5.73940706801964 |
NUMBER OF SHARES IN ISSUE: | 680,819,707 |
CODE: | ISF LN |
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