18 Jan 2016 07:12
RNS Number : 1126M
iShares PLC Core FTSE 100 UCITS £
16 January 2016
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 15-Jan-16 |
NAV PER SHARE: | Official NAV GBP 5.731776 |
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
Ish Coreftse100 (ISF)