27 Jan 2010 07:39
RNS Number : 1761G
iShares FTSE 100
27 January 2010
| FUND: | iShares FTSE 100 |
| DEALING DATE: | 26-Jan-10 |
| NAV PER SHARE: | Official NAV GBP 5.2778 |
| EUR (Equivalent) 6.06266509385137 | |
| NUMBER OF SHARES IN ISSUE: | 651,619,707 |
| CODE: | ISF LN |
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Ish Coreftse100 (ISF)