25 Feb 2015 07:10
RNS Number : 7885F
iShares FTSE 100 UCITS (Dist)£
25 February 2015
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 24-Feb-15 |
NAV PER SHARE: | Official NAV GBP 6.912888 |
NUMBER OF SHARES IN ISSUE: | 553,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange