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

Net Asset Value(s)

13 Mar 2015 07:10

RNS Number : 3458H
iShares FTSE 100 UCITS (Dist)£
13 March 2015
 

FUND:

iShares FTSE 100 UCITS ETF (Inc)

DEALING DATE:

12-Mar-15

NAV PER SHARE:

Official NAV GBP 6.731791

NUMBER OF SHARES IN ISSUE:

548,819,707

CODE:

ISF LN

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