Net Asset Value(s)
19 December 2008 - 6:02PM
UK Regulatory
RNS Number : 4508K
iShares FTSE UK Dividend Plus
19 December 2008
FUND: iShares FTSE UK Dividend Plus
DEALING DATE: 18-Dec-08
NAV PER SHARE: GBP 5.512038
NUMBER OF UNITS IN ISSUE: 29,800,000
CODE: IUKD LN
This information is provided by RNS
The company news service from the London Stock Exchange
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