16 Apr 2015 07:10
RNS Number : 3693K
iShares PLC Core FTSE 100 UCITS £
16 April 2015
FUND: | iShares Core FTSE 100 UCITS ETF |
DEALING DATE: | 15-Apr-15 |
NAV PER SHARE: | Official NAV GBP 7.085799 |
NUMBER OF SHARES IN ISSUE: | 543,619,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange