15 Dec 2015 07:10
RNS Number : 0420J
iShares PLC Core FTSE 100 UCITS £
15 December 2015
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 14-Dec-15 |
NAV PER SHARE: | Official NAV GBP 5.798084 |
NUMBER OF SHARES IN ISSUE: | 591,219,707 |
CODE: | ISF LN |
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The company news service from the London Stock Exchange