31 Jul 2015 07:14
RNS Number : 6544U
iShares PLC Core FTSE 100 UCITS £
31 July 2015
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 30-Jul-15 |
NAV PER SHARE: | Official NAV GBP 6.631282 |
NUMBER OF SHARES IN ISSUE: | 548,219,707 |
CODE: | ISF LN |
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