10 Mar 2015 07:00
RNS Number : 9766G
iShares FTSE 100 UCITS (Dist)£
10 March 2015
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 9-Mar-15 |
NAV PER SHARE: | Official NAV GBP 6.836128 |
NUMBER OF SHARES IN ISSUE: | 549,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange