3 Sep 2014 07:10
RNS Number : 6825Q
iShares FTSE 100 (Inc) GBP
03 September 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 2-Sep-14 |
NAV PER SHARE: | Official NAV GBP 6.795443 |
NUMBER OF SHARES IN ISSUE: | 588,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange