26 Aug 2015 07:10
RNS Number : 0901X
iShares PLC Core FTSE 100 UCITS £
26 August 2015
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 25-Aug-15 |
NAV PER SHARE: | Official NAV GBP 6.093198 |
NUMBER OF SHARES IN ISSUE: | 556,019,707 |
CODE: | ISF LN |
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