6 Jan 2016 07:10
RNS Number : 9459K
iShares PLC Core FTSE 100 UCITS £
06 January 2016
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 5-Jan-16 |
NAV PER SHARE: | Official NAV GBP 6.060041 |
NUMBER OF SHARES IN ISSUE: | 596,219,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ish Coreftse100 (ISF)