12 Jun 2015 07:10
RNS Number : 9862P
iShares PLC Core FTSE 100 UCITS £
12 June 2015
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 11-Jun-15 |
NAV PER SHARE: | Official NAV GBP 6.801484 |
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
Ish Coreftse100 (ISF)