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
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
8 Apr 2011	GBX	7,572	7,572	7,572	7,572	7,572	+8 (+0.11%)	9
7 Apr 2011	GBX	7,547	7,568	7,533	7,564	7,564	-52 (-0.68%)	83
6 Apr 2011	GBX	7,604	7,616	7,601	7,616	7,616	+13 (+0.17%)	7,013
5 Apr 2011	GBX	7,631	7,631	7,564	7,603	7,603	-96 (-1.25%)	101
4 Apr 2011	GBX	7,702	7,702	7,699	7,699	7,699	-62 (-0.80%)	9
1 Apr 2011	GBX	7,731	7,761	7,731	7,761	7,761	+67 (+0.87%)	3,845
31 Mar 2011	GBX	7,668	7,696	7,668	7,694	7,694	+69 (+0.90%)	139
25 Mar 2011	GBX	7,628	7,628	7,625	7,625	7,625	+113 (+1.50%)	77
24 Mar 2011	GBX	7,425	7,512	7,425	7,512	7,512	+222 (+3.05%)	3,821
23 Mar 2011	GBX	7,290	7,290	7,290	7,290	7,290	-8 (-0.11%)	139
22 Mar 2011	GBX	7,306	7,306	7,298	7,298	7,298	-53 (-0.72%)	7,044
21 Mar 2011	GBX	7,340	7,351	7,302	7,351	7,351	+75 (+1.03%)	7,022
18 Mar 2011	GBX	7,331	7,350	7,276	7,276	7,276	+249 (+3.54%)	3,541
16 Mar 2011	GBX	7,300	7,403	7,027	7,027	7,027	-327 (-4.45%)	7,039
15 Mar 2011	GBX	7,354	7,389	7,354	7,354	7,354	-159 (-2.12%)	58
10 Mar 2011	GBX	7,513	7,513	7,513	7,513	7,513	-71 (-0.94%)	16
9 Mar 2011	GBX	7,624	7,624	7,584	7,584	7,584	-42 (-0.55%)	7,018
8 Mar 2011	GBX	7,626	7,626	7,626	7,626	7,626	-109 (-1.41%)	3,509
4 Mar 2011	GBX	7,735	7,735	7,735	7,735	7,735	+189 (+2.50%)	11
2 Mar 2011	GBX	7,546	7,546	7,546	7,546	7,546	-57 (-0.75%)	32
1 Mar 2011	GBX	7,661	7,661	7,603	7,603	7,603	-27 (-0.35%)	3,854
28 Feb 2011	GBX	7,667	7,667	7,630	7,630	7,630	-94 (-1.22%)	39
25 Feb 2011	GBX	7,724	7,724	7,674	7,724	7,724	+230 (+3.07%)	235
24 Feb 2011	GBX	7,487	7,494	7,487	7,494	7,494	-124 (-1.63%)	3,517
23 Feb 2011	GBX	7,595	7,618	7,595	7,618	7,618	-95 (-1.23%)	66
22 Feb 2011	GBX	7,713	7,713	7,712	7,713	7,713	-3 (-0.04%)	3,518

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