14 Sep 2015 07:10
RNS Number : 9015Y
iShares PLC Core FTSE 100 UCITS £
12 September 2015
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 11-Sep-15 |
NAV PER SHARE: | Official NAV GBP 6.084947 |
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