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  3. Net Asset Value(s)

Net Asset Value(s)

2 Apr 2015 07:10

RNS Number : 2594J
iShares PLC Core FTSE 100 UCITS £
02 April 2015
 

FUND:

iShares Core FTSE 100 UCITS ETF

DEALING DATE:

1-Apr-15

NAV PER SHARE:

Official NAV GBP 6.792762

NUMBER OF SHARES IN ISSUE:

545,019,707

CODE:

ISF LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUAACUPAUCP

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