28 Jan 2015 07:10
RNS Number : 3202D
iShares FTSE 100 UCITS (Dist)£
28 January 2015
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 27-Jan-15 |
NAV PER SHARE: | Official NAV GBP 6.754112 |
NUMBER OF SHARES IN ISSUE: | 585,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange