28 Nov 2014 07:10
RNS Number : 2551Y
iShares FTSE 100 UCITS (Dist)£
28 November 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 27-Nov-14 |
NAV PER SHARE: | Official NAV GBP 6.660021 |
NUMBER OF SHARES IN ISSUE: | 587,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange