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Net Asset Value(s)

14 Jul 2014 07:10

RNS Number : 1692M

iShares FTSE 100 (Inc) GBP

12 July 2014

FUND:	iShares FTSE 100 UCITS ETF (Inc)
DEALING DATE:	11-Jul-14
NAV PER SHARE:	Official NAV GBP 6.66092
NUMBER OF SHARES IN ISSUE:	611,219,707
CODE:	ISF LN

This information is provided by RNS

The company news service from the London Stock Exchange

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