17 Nov 2014 07:10
RNS Number : 1477X
iShares FTSE 100 UCITS (Dist)£
15 November 2014
FUND: | iShares FTSE 100 UCITS ETF (Inc) |
DEALING DATE: | 14-Nov-14 |
NAV PER SHARE: | Official NAV GBP 6.653066 |
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