6 Feb 2015 07:10
RNS Number : 2209E
iShares FTSE 100 UCITS (Dist)£
06 February 2015
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 5-Feb-15 |
NAV PER SHARE: | Official NAV GBP 6.808277 |
NUMBER OF SHARES IN ISSUE: | 574,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange