10 Feb 2015 07:10
RNS Number : 4744E
iShares FTSE 100 UCITS (Dist)£
10 February 2015
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 9-Feb-15 |
NAV PER SHARE: | Official NAV GBP 6.779509 |
NUMBER OF SHARES IN ISSUE: | 573,219,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange