4 Feb 2016 07:10
RNS Number : 0229O
iShares PLC Core FTSE 100 UCITS £
04 February 2016
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 3-Feb-16 |
NAV PER SHARE: | Official NAV GBP 5.766646 |
NUMBER OF SHARES IN ISSUE: | 601,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange