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Net Asset Value(s)

18 Jun 2015 07:10

RNS Number : 5021Q
iShares PLC Core FTSE 100 UCITS £
18 June 2015
 

FUND:

iShares Core FTSE 100 UCITS ETF (Dist)

DEALING DATE:

17-Jun-15

NAV PER SHARE:

Official NAV GBP 6.636414

NUMBER OF SHARES IN ISSUE:

538,019,707

CODE:

ISF LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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