2 Mar 2015 07:20
RNS Number : 1821G
iShares FTSE 100 UCITS (Dist)£
28 February 2015
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 27-Feb-15 |
NAV PER SHARE: | Official NAV GBP 6.891437 |
NUMBER OF SHARES IN ISSUE: | 553,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange