23 Feb 2015 07:11
RNS Number : 5452F
iShares FTSE 100 UCITS (Dist)£
21 February 2015
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 20-Feb-15 |
NAV PER SHARE: | Official NAV GBP 6.87897 |
NUMBER OF SHARES IN ISSUE: | 554,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange