18 Nov 2014 07:10
RNS Number : 2730X
iShares FTSE 100 UCITS (Dist)£
18 November 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 17-Nov-14 |
NAV PER SHARE: | Official NAV GBP 6.67051 |
NUMBER OF SHARES IN ISSUE: | 586,019,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange