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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

29 Dec 2015 07:10

RNS Number : 2628K
iShares PLC Core FTSE 100 UCITS £
25 December 2015
 

FUND:

iShares Core FTSE 100 UCITS ETF (Dist)

DEALING DATE:

24-Dec-15

NAV PER SHARE:

Official NAV GBP 6.175758

NUMBER OF SHARES IN ISSUE:

595,019,707

CODE:

ISF LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Ish Coreftse100 (ISF)
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