12 Jan 2016 07:10
RNS Number : 5296L
iShares PLC Core FTSE 100 UCITS £
12 January 2016
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 11-Jan-16 |
NAV PER SHARE: | Official NAV GBP 5.798802 |
NUMBER OF SHARES IN ISSUE: | 596,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange