Property Daily Price per unit Last Updated: 02/09/2010 12:00:00
 
The Ignis UK Property Fund is currently on a CREATION pricing basis and is updated daily. The prices shown are calculated at the 2pm valuation point on the date above. All prices are in sterling. As we work on a forward pricing basis, any instruction received to buy or sell units always receives the next available prices. This means that the prices shown here are the prices we bought and sold units in accordance with investor instructions received prior to 2pm on the date shown above.
 
  Bid Offer
Property Acc 112.14p 118.35p
Property Inc 87.92p 92.79p
Financial Express Data provided by Financial Express
 
All data is provided by Financial Express , and whilst all care is taken to provide accurate and up to date information, neither Financial Express nor Ignis Investment Services Limited can be held responsible for any errors or omissions.