7 Oct 2014 07:10
RNS Number : 5964T
iShares FTSE 100 (Inc) Dist GBP
07 October 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 6-Oct-14 |
NAV PER SHARE: | Official NAV GBP 6.537212 |
NUMBER OF SHARES IN ISSUE: | 586,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange