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ISF Ish Coreftse100

828.65
6.85 (0.83%)
Last Updated: 12:44:12
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
  6.85 0.83% 828.65 828.50 828.80 829.25 824.15 824.20 2,952,380 12:44:12

iShares PLC Core FTSE 100 DIST GBP Dividend Declaration (3616H)

03/12/2020 7:00am

UK Regulatory


TIDMISF

RNS Number : 3616H

iShares PLC Core FTSE 100 DIST GBP

03 December 2020

 
 
 
    iShares I Public Limited Company 
    Date:               02 December 2020 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:  03 December 2020 
    Ex Date:            10 December 2020 
    Record Date:        11 December 2020 
    Payment Date:       23 December 2020 
  Fund                                          ISIN            Currency   Rates 
    iShares Core FTSE 100 UCITS ETF GBP (Dist)    IE0005042456    GBP       0.0345 
 

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END

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(END) Dow Jones Newswires

December 03, 2020 02:00 ET (07:00 GMT)

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