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
13 Jun 2011	GBX	7,247	7,247	7,247	7,247	7,247	-53 (-0.73%)	56
8 Jun 2011	GBX	7,300	7,300	7,300	7,300	7,300	-48 (-0.65%)	5
7 Jun 2011	GBX	7,348	7,357	7,348	7,348	7,348	-76 (-1.02%)	71
6 Jun 2011	GBX	7,375	7,424	7,375	7,424	7,424	-98 (-1.30%)	258
3 Jun 2011	GBX	7,522	7,522	7,522	7,522	7,522	+6 (+0.08%)	3,509
2 Jun 2011	GBX	7,516	7,516	7,516	7,516	7,516	-127 (-1.66%)	37
1 Jun 2011	GBX	7,614	7,643	7,614	7,643	7,643	+134 (+1.78%)	111
27 May 2011	GBX	7,509	7,509	7,509	7,509	7,509	-1 (-0.01%)	18
25 May 2011	GBX	7,510	7,521	7,509	7,510	7,510	-50 (-0.66%)	188
24 May 2011	GBX	7,584	7,584	7,560	7,560	7,560	-60 (-0.79%)	82
23 May 2011	GBX	7,620	7,620	7,620	7,620	7,620	-25 (-0.33%)	28
18 May 2011	GBX	7,645	7,645	7,645	7,645	7,645	+40 (+0.53%)	46
17 May 2011	GBX	7,605	7,632	7,605	7,605	7,605	-119 (-1.54%)	316
16 May 2011	GBX	7,720	7,746	7,720	7,724	7,724	-52 (-0.67%)	7,044
12 May 2011	GBX	7,715	7,776	7,715	7,776	7,776	+25 (+0.32%)	91
10 May 2011	GBX	7,730	7,751	7,730	7,751	7,751	+34 (+0.44%)	57
6 May 2011	GBX	7,717	7,717	7,701	7,717	7,717	+95 (+1.25%)	264
5 May 2011	GBX	7,671	7,671	7,622	7,622	7,622	-31 (-0.41%)	3,534
3 May 2011	GBX	7,653	7,653	7,653	7,653	7,653	+18 (+0.24%)	3,509
28 Apr 2011	GBX	7,635	7,635	7,635	7,635	7,635	-21 (-0.27%)	3,509
27 Apr 2011	GBX	7,659	7,670	7,656	7,656	7,656	-13 (-0.17%)	39
26 Apr 2011	GBX	7,658	7,669	7,656	7,669	7,669	+84 (+1.11%)	55
21 Apr 2011	GBX	7,585	7,585	7,585	7,585	7,585	-4 (-0.05%)	116
20 Apr 2011	GBX	7,589	7,589	7,560	7,589	7,589	+137 (+1.84%)	130
19 Apr 2011	GBX	7,453	7,461	7,430	7,452	7,452	+66 (+0.89%)	3,553
18 Apr 2011	GBX	7,479	7,479	7,339	7,386	7,386	-92 (-1.23%)	3,548
15 Apr 2011	GBX	7,438	7,478	7,438	7,478	7,478	+36 (+0.48%)	5
14 Apr 2011	GBX	7,442	7,470	7,442	7,442	7,442	-73 (-0.97%)	173
13 Apr 2011	GBX	7,504	7,515	7,504	7,515	7,515	+13 (+0.17%)	129
11 Apr 2011	GBX	7,526	7,534	7,502	7,502	7,502	-70 (-0.92%)	3,647

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