13 Oct 2014 07:10
RNS Number : 0687U
iShares FTSE 100 UCITS (Dist)£
11 October 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 10-Oct-14 |
NAV PER SHARE: | Official NAV GBP 6.316053 |
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
Ish Coreftse100 (ISF)