IOGP Ishr Oil & Gas

TIDMSPOG

RNS Number : 0824V

iShares V Oil & Gas Exp & Prod £

23 October 2014

 
 FUND:               iShares Oil & Gas Exploration 
                      & Production UCITS ETF 
 DEALING DATE:       22-Oct-14 
 NAV PER SHARE:      Official NAV GBP 15.822143 
                     USD (Equivalent) 25.397718 
 NUMBER OF SHARES 
  IN ISSUE:          1,300,000 
 CODE:               SPOG LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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