iShares NASDAQ 100 UCITS ETF U Recent Share Price (LSE:CNX1)

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
12 Aug 2011	GBX	6,962	7,074	6,962	7,067	7,067	+53 (+0.76%)	122
11 Aug 2011	GBX	6,957	7,060	6,623	7,014	7,014	+16 (+0.23%)	373
10 Aug 2011	GBX	6,998	6,998	6,998	6,998	6,998	+299 (+4.46%)	17
9 Aug 2011	GBX	6,699	6,699	6,699	6,699	6,699	-191 (-2.77%)	5
8 Aug 2011	GBX	6,974	6,995	6,890	6,890	6,890	-278 (-3.88%)	2,486
5 Aug 2011	GBX	7,180	7,180	7,168	7,168	7,168	-540 (-7.01%)	8
1 Aug 2011	GBX	7,708	7,708	7,708	7,708	7,708	+28 (+0.36%)	9
29 Jul 2011	GBX	7,680	7,680	7,680	7,680	7,680	-73 (-0.94%)	8
28 Jul 2011	GBX	7,668	7,753	7,666	7,753	7,753	-101 (-1.29%)	348
26 Jul 2011	GBX	7,852	7,854	7,852	7,854	7,854	-6 (-0.08%)	17
25 Jul 2011	GBX	7,860	7,860	7,860	7,860	7,860	+37 (+0.47%)	28
22 Jul 2011	GBX	7,854	7,854	7,821	7,823	7,823	-49 (-0.62%)	74
20 Jul 2011	GBX	7,939	7,939	7,872	7,872	7,872	+158 (+2.05%)	255
18 Jul 2011	GBX	7,714	7,714	7,714	7,714	7,714	+38 (+0.50%)	3
15 Jul 2011	GBX	7,676	7,676	7,676	7,676	7,676	-55 (-0.71%)	11
14 Jul 2011	GBX	7,739	7,739	7,731	7,731	7,731	-111 (-1.42%)	39
13 Jul 2011	GBX	7,830	7,846	7,830	7,842	7,842	-21 (-0.27%)	150
12 Jul 2011	GBX	7,882	7,882	7,843	7,863	7,863	-46 (-0.58%)	259
11 Jul 2011	GBX	7,934	7,934	7,909	7,909	7,909	-111 (-1.38%)	53
8 Jul 2011	GBX	8,022	8,022	8,020	8,020	8,020	+80 (+1.01%)	35
7 Jul 2011	GBX	7,877	7,950	7,877	7,940	7,940	+134 (+1.72%)	29
5 Jul 2011	GBX	7,806	7,806	7,806	7,806	7,806	+40 (+0.52%)	3,509
4 Jul 2011	GBX	7,766	7,766	7,766	7,766	7,766	+100 (+1.30%)	134
1 Jul 2011	GBX	7,693	7,693	7,666	7,666	7,666	+10 (+0.13%)	1,911
30 Jun 2011	GBX	7,656	7,656	7,656	7,656	7,656	+74 (+0.98%)	20
29 Jun 2011	GBX	7,582	7,593	7,582	7,582	7,582	+117 (+1.57%)	166
28 Jun 2011	GBX	7,465	7,465	7,465	7,465	7,465	+72 (+0.97%)	3,003
24 Jun 2011	GBX	7,463	7,463	7,393	7,393	7,393	+67 (+0.91%)	92
22 Jun 2011	GBX	7,326	7,326	7,326	7,326	7,326	+156 (+2.18%)	8
20 Jun 2011	GBX	7,170	7,170	7,170	7,170	7,170	-81 (-1.12%)	18

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