16 Dec 2015 07:10
RNS Number : 1941J
iShares PLC Core FTSE 100 UCITS £
16 December 2015
FUND: | iShares Core FTSE 100 UCITS ETF (Dist) |
DEALING DATE: | 15-Dec-15 |
NAV PER SHARE: | Official NAV GBP 5.939947 |
NUMBER OF SHARES IN ISSUE: | 592,019,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ish Coreftse100 (ISF)