28 Jul 2015 07:10
RNS Number : 2395U
iShares PLC Core FTSE 100 UCITS £
28 July 2015
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 27-Jul-15 |
NAV PER SHARE: | Official NAV GBP 6.468527 |
NUMBER OF SHARES IN ISSUE: | 546,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange