1 Sep 2010 07:00
RNS Number : 9309R
iShares FTSE 100
01 September 2010
FUND: | iShares FTSE 100 |
DEALING DATE: | 31-Aug-10 |
NAV PER SHARE: | Official NAV GBP 5.212791 |
NUMBER OF SHARES IN ISSUE: | 641,819,707 |
CODE: | ISF LN |
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