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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

22 Feb 2012 07:00

RNS Number : 8647X
iShares FTSE 100
22 February 2012
 

FUND:

iShares FTSE 100

DEALING DATE:

21-Feb-12

NAV PER SHARE:

Official NAV GBP 5.924159

NUMBER OF SHARES IN ISSUE:

595,819,707

CODE:

ISF LN

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