23 Oct 2014 07:11
RNS Number : 0691V
iShares FTSE 100 UCITS (Dist)£
23 October 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 22-Oct-14 |
NAV PER SHARE: | Official NAV GBP 6.375118 |
NUMBER OF SHARES IN ISSUE: | 586,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange