5 Dec 2014 07:10
RNS Number : 9269Y
iShares FTSE 100 UCITS (Dist)£
05 December 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 4-Dec-14 |
NAV PER SHARE: | Official NAV GBP 6.616988 |
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