2 Feb 2015 07:10
RNS Number : 7031D
iShares FTSE 100 UCITS (Dist)£
31 January 2015
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 30-Jan-15 |
NAV PER SHARE: | Official NAV GBP 6.692242 |
NUMBER OF SHARES IN ISSUE: | 578,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange