29 Oct 2014 07:10
RNS Number : 5393V
iShares FTSE 100 UCITS (Dist)£
29 October 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 28-Oct-14 |
NAV PER SHARE: | Official NAV GBP 6.383684 |
NUMBER OF SHARES IN ISSUE: | 586,019,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange