27 Aug 2015 07:00
RNS Number : 2364X
iShares PLC Core FTSE 100 UCITS £
27 August 2015
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 26-Aug-15 |
NAV PER SHARE: | Official NAV GBP 5.991148 |
NUMBER OF SHARES IN ISSUE: | 566,619,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange