10 Sep 2015 07:10
RNS Number : 6174Y
iShares PLC Core FTSE 100 UCITS £
10 September 2015
Â
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 9-Sep-15 |
NAV PER SHARE: | Official NAV GBP 6.189021 |
NUMBER OF SHARES IN ISSUE: | 577,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUQCBUPAUCU