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Net Asset Value(s)

6 Sep 2013 07:10

RNS Number : 3730N

iShares FTSE 100 (Inc) GBP

06 September 2013

FUND:	iShares FTSE 100 UCITS ETF (Inc)
DEALING DATE:	5-Sep-13
NAV PER SHARE:	Official NAV GBP 6.501466
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

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