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Net Asset Value(s)

5 Aug 2013 07:10

RNS Number : 9065K

iShares FTSE 100 (Inc) GBP

03 August 2013

FUND:	iShares FTSE 100 UCITS ETF (Inc)
DEALING DATE:	2-Aug-13
NAV PER SHARE:	Official NAV GBP 6.621042
NUMBER OF SHARES IN ISSUE:	624,419,707
CODE:	ISF LN

This information is provided by RNS

The company news service from the London Stock Exchange

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