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Net Asset Value(s)

14 May 2015 07:10

RNS Number : 1320N

iShares PLC Core FTSE 100 UCITS £

14 May 2015

FUND:	iShares Core FTSE 100 UCITS ETF
DEALING DATE:	13-May-15
NAV PER SHARE:	Official NAV GBP 6.96392
NUMBER OF SHARES IN ISSUE:	535,019,707
CODE:	ISF LN

This information is provided by RNS

The company news service from the London Stock Exchange

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