7 Dec 2015 07:10
RNS Number : 1334I
iShares PLC Core FTSE 100 UCITS £
05 December 2015
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 4-Dec-15 |
NAV PER SHARE: | Official NAV GBP 6.244274 |
NUMBER OF SHARES IN ISSUE: | 587,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange