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Net Asset Value(s)

15 Sep 2014 07:10

RNS Number : 6308R
iShares FTSE 100 (Inc) GBP
13 September 2014
 

FUND:

iShares FTSE 100 UCITS ETF (Inc)

DEALING DATE:

12-Sep-14

NAV PER SHARE:

Official NAV GBP 6.779053

NUMBER OF SHARES IN ISSUE:

586,019,707

CODE:

ISF LN

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