29 Dec 2014 07:10
RNS Number : 7842A
iShares FTSE 100 UCITS (Dist)£
25 December 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 24-Dec-14 |
NAV PER SHARE: | Official NAV GBP 6.548505 |
NUMBER OF SHARES IN ISSUE: | 587,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange