ISF Ish Coreftse100

787.20

1.90 (0.24%)

23 Apr 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Ish Coreftse100	LSE:ISF	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	1.90	0.24%	787.20	787.40	787.70	790.60	784.95	788.20	4,005,898	16:35:28

iShares PLC Core FTSE 100 DIST £ Dividend Declaration (6182Y)

07/12/2017 7:01am

UK Regulatory

TIDMISF

RNS Number : 6182Y

iShares PLC Core FTSE 100 DIST £

07 December 2017

 
  iShares I 
  Public 
  Limited Company 
                   6(th) December 
  Date:            2017 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     07(th) December 
   Date:           2017 
                   14(th) December 
  Ex Date:         2017 
                   15(th) 
  Record Date:     December2017 
                   29(th) December 
  Payment Date:    2017 
 
 Fund                                     ISIN                Currency                             Rates 
  iShares Core FTSE 100 UCITS ETF GBP 
   (Dist)                                  IE0005042456        GBP                    0.0532

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVTFBRTMBTMBFR

(END) Dow Jones Newswires

December 07, 2017 02:01 ET (07:01 GMT)