9 Apr 2010 07:00
RNS Number : 9373J
iShares FTSE 100
09 April 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 08-Apr-10 |
NAV PER SHARE: | Official NAV GBP 5.7367 |
| EUR (Equivalent) 6.5484375929038 |
NUMBER OF SHARES IN ISSUE: | 612,219,707 |
CODE: | ISF LN |
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