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

Net Asset Value(s)

11 May 2012 07:01

RNS Number : 1341D
iShares FTSE 100
11 May 2012
 

FUND:

iShares FTSE 100

DEALING DATE:

10-May-12

NAV PER SHARE:

Official NAV GBP 5.577405

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
 
END
 
 
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Ish Coreftse100 (ISF)
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