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Net Asset Value(s)

4 Sep 2013 07:11

RNS Number : 1686N
iShares FTSE 100 (Inc) GBP
04 September 2013
 

FUND:

iShares FTSE 100 UCITS ETF (Inc)

DEALING DATE:

3-Sep-13

NAV PER SHARE:

Official NAV GBP 6.433848

NUMBER OF SHARES IN ISSUE:

636,219,707

CODE:

ISF LN

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