24 Nov 2014 07:10
RNS Number : 7511X
iShares FTSE 100 UCITS (Dist)£
22 November 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 21-Nov-14 |
NAV PER SHARE: | Official NAV GBP 6.755399 |
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