12 Aug 2015 07:10
RNS Number : 7793V
iShares PLC Core FTSE 100 UCITS £
12 August 2015
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 11-Aug-15 |
NAV PER SHARE: | Official NAV GBP 6.636342 |
NUMBER OF SHARES IN ISSUE: | 549,619,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange