28 Jul 2014 07:10
RNS Number : 4231N
iShares FTSE 100 (Inc) GBP
26 July 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 25-Jul-14 |
NAV PER SHARE: | Official NAV GBP 6.76478 |
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