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Net Asset Value(s)

3 Jul 2013 07:10

RNS Number : 4632I
iShares FTSE 100 (Inc) GBP
03 July 2013
 

FUND:
iShares FTSE 100 UCITS ETF (Inc)
DEALING DATE:
2-Jul-13
NAV PER SHARE:
Official NAV GBP 6.276171
NUMBER OF SHARES IN ISSUE:
618,219,707
CODE:
ISF LN
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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