18 Aug 2014 07:10
RNS Number : 3377P
iShares FTSE 100 (Inc) GBP
16 August 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 15-Aug-14 |
NAV PER SHARE: | Official NAV GBP 6.696967 |
NUMBER OF SHARES IN ISSUE: | 611,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange