29 Apr 2015 07:10
RNS Number : 6271L
iShares PLC Core FTSE 100 UCITS £
29 April 2015
FUND: | iShares Core FTSE 100 UCITS ETF |
DEALING DATE: | 28-Apr-15 |
NAV PER SHARE: | Official NAV GBP 7.033438 |
NUMBER OF SHARES IN ISSUE: | 537,419,707 |
CODE: | ISF LN |
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