5 Feb 2016 07:10
RNS Number : 1665O
iShares PLC Core FTSE 100 UCITS £
05 February 2016
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 4-Feb-16 |
NAV PER SHARE: | Official NAV GBP 5.830409 |
NUMBER OF SHARES IN ISSUE: | 602,419,707 |
CODE: | ISF LN |
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