20 Feb 2015 07:10
RNS Number : 4247F
iShares FTSE 100 UCITS (Dist)£
20 February 2015
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 19-Feb-15 |
NAV PER SHARE: | Official NAV GBP 6.852888 |
NUMBER OF SHARES IN ISSUE: | 555,019,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange