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  4. Net Asset Value(s)

Net Asset Value(s)

7 May 2015 07:10

RNS Number : 4288M
iShares PLC Core FTSE 100 UCITS £
07 May 2015
 

FUND:

iShares Core FTSE 100 UCITS ETF

DEALING DATE:

6-May-15

NAV PER SHARE:

Official NAV GBP 6.941722

NUMBER OF SHARES IN ISSUE:

537,419,707

CODE:

ISF LN

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