10 Nov 2009 08:19
RNS Number : 2460C
iShares FTSE 100
10 November 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 09-Nov-09 |
NAV PER SHARE: | Official NAV GBP 5.2494 |
| EUR (Equivalent) 5.85841785367672 |
NUMBER OF SHARES IN ISSUE: | 680,819,707 |
CODE: | ISF LN |
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