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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
  0.95 0.14% 692.35 692.20 692.50 693.15 690.70 691.00 789,722 09:20:33

iShares PLC Core FTSE 100 DIST GBP Dividend Declaration

04/03/2021 7:00am

UK Regulatory (RNS & others)


TIDMISF

RNS Number : 1078R

iShares PLC Core FTSE 100 DIST GBP

04 March 2021

 
 
 
    iShares I Public Limited Company 
    Date:                03 March 2021 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:   04 March 2021 
    Ex Date:             11 March 2021 
    Record Date:         12 March 2021 
    Payment Date:        24 March 2021 
  Fund                                          ISIN            Currency   Rates 
    iShares Core FTSE 100 UCITS ETF GBP (Dist)    IE0005042456    GBP       0.0562 
 

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END

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March 04, 2021 02:00 ET (07:00 GMT)

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