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Net Asset Value(s)

21 May 2015 07:11

RNS Number : 8583N
iShares PLC Core FTSE 100 UCITS £
21 May 2015
 

FUND:

iShares Core FTSE 100 UCITS ETF

DEALING DATE:

20-May-15

NAV PER SHARE:

Official NAV GBP 7.033854

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
 
END
 
 
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