20 Aug 2014 07:10
RNS Number : 5726P
iShares FTSE 100 (Inc) GBP
20 August 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 19-Aug-14 |
NAV PER SHARE: | Official NAV GBP 6.787126 |
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
Ish Coreftse100 (ISF)