4 Jan 2016 07:10
RNS Number : 6459K
iShares PLC Core FTSE 100 UCITS £
01 January 2016
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 31-Dec-15 |
NAV PER SHARE: | Official NAV GBP 6.163964 |
NUMBER OF SHARES IN ISSUE: | 596,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange