6 Jan 2010 07:00
RNS Number : 0894F
iShares FTSE 100
06 January 2010
| FUND: | iShares FTSE 100 |
| DEALING DATE: | 05-Jan-10 |
| NAV PER SHARE: | Official NAV GBP 5.5223 |
| EUR (Equivalent) 6.14112358039447 | |
| NUMBER OF SHARES IN ISSUE: | 663,819,707 |
| CODE: | ISF LN |
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Ish Coreftse100 (ISF)