ISF Ish Coreftse100

796.70

5.50 (0.70%)

26 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
	5.50	0.70%	796.70	797.30	797.50	797.70	793.25	794.20	1,472,577	16:35:28

iShares PLC Core FTSE 100 DIST £ Dividend Declaration (7372V)

05/12/2019 7:01am

UK Regulatory

Ish Coreftse100 (LSE:ISF)
Historical Stock Chart

From Apr 2019 to Apr 2024

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TIDMISF

RNS Number : 7372V

iShares PLC Core FTSE 100 DIST £

05 December 2019

iShares I Public Limited Company

   Date:     04 December 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   05 December 2019 
 Ex Date:             12 December 2019 
 Record Date:         13 December 2019 
 Payment Date:        27 December 2019 
 
 
 Fund                                          ISIN            Currency    Rate 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)    IE0005042456    GBP         0.0607

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVTIBJTMBAMTPL

(END) Dow Jones Newswires

December 05, 2019 02:01 ET (07:01 GMT)