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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 GBP Dividend Declaration (4202B)

10/06/2021 7:00am

UK Regulatory


TIDMISF

RNS Number : 4202B

iShares PLC Core FTSE 100 DIST GBP

10 June 2021

 
 
  iShares I Public Limited Company 
   Date:                 09 June 2021 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    10 June 2021 
   Ex Date:              17 June 2021 
   Record Date:          18 June 2021 
   Payment Date:         30 June 2021 
  Fund                                          ISIN            Currency   Rates 
    iShares Core FTSE 100 UCITS ETF GBP (Dist)    IE0005042456    GBP       0.0813 
 
 

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END

DIVFMMMTMTABMFB

(END) Dow Jones Newswires

June 10, 2021 02:00 ET (06:00 GMT)

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