23 Jun 2014 07:10
RNS Number : 2191K
iShares FTSE 100 (Inc) GBP
21 June 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 20-Jun-14 |
NAV PER SHARE: | Official NAV GBP 6.794431 |
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