5 Jun 2015 07:10
RNS Number : 3164P
iShares PLC Core FTSE 100 UCITS £
05 June 2015
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 4-Jun-15 |
NAV PER SHARE: | Official NAV GBP 6.805802 |
NUMBER OF SHARES IN ISSUE: | 538,019,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange