9 Feb 2015 07:11
RNS Number : 3594E
iShares FTSE 100 UCITS (Dist)£
07 February 2015
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 6-Feb-15 |
NAV PER SHARE: | Official NAV GBP 6.795854 |
NUMBER OF SHARES IN ISSUE: | 574,619,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange