12 Nov 2014 07:11
RNS Number : 7808W
iShares FTSE 100 UCITS (Dist)£
12 November 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 11-Nov-14 |
NAV PER SHARE: | Official NAV GBP 6.618053 |
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