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Net Asset Value(s)

22 May 2013 07:10

RNS Number : 2772F
iShares FTSE 100
22 May 2013
 

FUND:

iShares FTSE 100

DEALING DATE:

21-May-13

NAV PER SHARE:

Official NAV GBP 6.83122

NUMBER OF SHARES IN ISSUE:

608,019,707

CODE:

ISF LN

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