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Net Asset Value(s)

6 Jun 2013 07:10

RNS Number : 4169G

iShares FTSE 100

06 June 2013

FUND:	iShares FTSE 100
DEALING DATE:	5-Jun-13
NAV PER SHARE:	Official NAV GBP 6.375771
NUMBER OF SHARES IN ISSUE:	608,019,707
CODE:	ISF LN

This information is provided by RNS

The company news service from the London Stock Exchange

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