30 Mar 2015 07:10
RNS Number : 7860I
iShares FTSE 100 UCITS (Dist)£
28 March 2015
FUND: | iShares Core FTSE 100 UCITS ETF |
DEALING DATE: | 27-Mar-15 |
NAV PER SHARE: | Official NAV GBP 6.838179 |
NUMBER OF SHARES IN ISSUE: | 545,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange