15 Sep 2015 07:10
RNS Number : 0353Z
iShares PLC Core FTSE 100 UCITS £
15 September 2015
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 14-Sep-15 |
NAV PER SHARE: | Official NAV GBP 6.05204 |
NUMBER OF SHARES IN ISSUE: | 578,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange