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IShares MSCI UK Large Cap UCITS ETF - Net Asset Value(s)

January 20, 2014 at 03:01 am

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  Funds       Date    TIDM  ISIN Code   Shares in  Currency   Net Asset     NAV/per
                                          Issue                 Value        Share

iShares    17.01.2014 CUKL IE00B3VWKZ07  150,522     GBp     15,131,272   10,052.5300
MSCI UK
Large Cap
UCITS ETF

© PRNewswire - 2014

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