9 Jul 2014 07:10
RNS Number : 7994L
iShares FTSE 100 (Inc) GBP
09 July 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 8-Jul-14 |
NAV PER SHARE: | Official NAV GBP 6.708613 |
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