27 Feb 2015 07:10
RNS Number : 0400G
iShares FTSE 100 UCITS (Dist)£
27 February 2015
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 26-Feb-15 |
NAV PER SHARE: | Official NAV GBP 6.894567 |
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