Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

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

Net Asset Value(s)

14 Nov 2014 07:10

RNS Number : 0130X
iShares FTSE 100 UCITS (Dist)£
14 November 2014
 

FUND:

iShares FTSE 100 UCITS ETF (Inc)

DEALING DATE:

13-Nov-14

NAV PER SHARE:

Official NAV GBP 6.634265

NUMBER OF SHARES IN ISSUE:

586,019,707

CODE:

ISF LN

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

Related Shares

Ish Coreftse100 (ISF)
822.70 (0.10 / 0.01%%)
822.70 - 823.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.