8 Feb 2016 07:10
RNS Number : 3157O
iShares PLC Core FTSE 100 UCITS £
06 February 2016
Â
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 5-Feb-16 |
NAV PER SHARE: | Official NAV GBP 5.780245 |
NUMBER OF SHARES IN ISSUE: | 602,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGUWUPUPQUQR