7 Jul 2014 07:10
RNS Number : 5576L
iShares FTSE 100 (Inc) GBP
05 July 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 4-Jul-14 |
NAV PER SHARE: | Official NAV GBP 6.83592 |
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