6 Aug 2015 07:10
RNS Number : 2558V
iShares PLC Core FTSE 100 UCITS £
06 August 2015
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 5-Aug-15 |
NAV PER SHARE: | Official NAV GBP 6.714174 |
NUMBER OF SHARES IN ISSUE: | 549,019,707 |
CODE: | ISF LN |
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