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Net Asset Value(s)

12 Nov 2009 07:00

RNS Number : 3852C
iShares FTSE 100
12 November 2009
 

FUND: 

iShares FTSE 100 

DEALING DATE: 

11-Nov-09

NAV PER SHARE: 

Official NAV GBP 5.2879

EUR (Equivalent) 5.84955361138285

NUMBER OF SHARES IN ISSUE: 

680,819,707

CODE: 

ISF LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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