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Net Asset Value(s)

23 Apr 2015 07:10

RNS Number : 0670L
iShares PLC Core FTSE 100 UCITS £
23 April 2015
 

FUND:

iShares Core FTSE 100 UCITS ETF

DEALING DATE:

22-Apr-15

NAV PER SHARE:

Official NAV GBP 7.021791

NUMBER OF SHARES IN ISSUE:

538,819,707

CODE:

ISF LN

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