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Net Asset Value(s)

Mon, 5th Jan 2015 07:10

RNS Number : 2246B
iShares PLC FTSEurofirst 100 GBP
03 January 2015

FUND:

iShares FTSEurofirst 100 UCITS ETF

DEALING DATE:

2-Jan-15

NAV PER SHARE:

Official NAV GBP 19.993521

NUMBER OF SHARES IN ISSUE:

1,820,000

CODE:

IEUT LN

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
25th Sep 20197:10 amRNSNet Asset Value(s)
24th Sep 20197:10 amRNSNet Asset Value(s)
23rd Sep 20197:10 amRNSiShares FTSEuro 100 - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares FTSEuro 100 - Net Asset Value(s)
19th Sep 20197:10 amRNSiShares FTSEuro 100 - Net Asset Value(s)

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