8 Sep 2014 07:10
RNS Number : 0241R
iShares FTSE 100 (Inc) GBP
06 September 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 5-Sep-14 |
NAV PER SHARE: | Official NAV GBP 6.826178 |
NUMBER OF SHARES IN ISSUE: | 586,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange