25 Feb 2010 07:00
RNS Number : 6488H
iShares FTSE 100
25 February 2010
| FUND: | iShares FTSE 100 |
| DEALING DATE: | 24-Feb-10 |
| NAV PER SHARE: | Official NAV GBP 5.3445 |
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| EUR (Equivalent) 6.06799242736382 |
| NUMBER OF SHARES IN ISSUE: | 648,219,707 |
| CODE: | ISF LN |
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Ish Coreftse100 (ISF)