18 Feb 2016 07:10
RNS Number : 4044P
iShares PLC Core FTSE 100 UCITS £
18 February 2016
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 17-Feb-16 |
NAV PER SHARE: | Official NAV GBP 5.966364 |
NUMBER OF SHARES IN ISSUE: | 606,419,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ish Coreftse100 (ISF)