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Net Asset Value(s)

26 Jan 2010 09:09

RNS Number : 1127G
iShares FTSE 100
26 January 2010
 

FUND: 

iShares FTSE 100 

DEALING DATE: 

25-Jan-10

NAV PER SHARE: 

Official NAV GBP 5.2614

EUR (Equivalent) 6.02388640597551

NUMBER OF SHARES IN ISSUE: 

651,619,707

CODE: 

ISF LN

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