20 Jan 2016 07:12
RNS Number : 3814M
iShares PLC Core FTSE 100 UCITS £
20 January 2016
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 19-Jan-16 |
NAV PER SHARE: | Official NAV GBP 5.803565 |
NUMBER OF SHARES IN ISSUE: | 596,219,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange