26 Mar 2015 07:10
RNS Number : 5017I
iShares FTSE 100 UCITS (Dist)£
26 March 2015
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 25-Mar-15 |
NAV PER SHARE: | Official NAV GBP 6.970133 |
NUMBER OF SHARES IN ISSUE: | 545,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange