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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
  0.35 0.05% 691.75 691.70 691.80 693.40 690.70 691.00 1,863,226 10:54:34

iShares PLC Core FTSE 100 DIST GBP Net Asset Value(s)

22/02/2021 7:10am

UK Regulatory (RNS & others)


TIDMISF

RNS Number : 8219P

iShares PLC Core FTSE 100 DIST GBP

22 February 2021

 
 FUND:               iShares Core FTSE 100 UCITS ETF GBP (Dist) 
 DEALING DATE:       19-Feb-21 
 NAV PER SHARE:      Official NAV GBP 6.502984 
                     USD (Equivalent) 9.112952 
 NUMBER OF SHARES 
  IN ISSUE:          1,382,779,241 
 CODE:               ISF LN 
 ISIN:               IE0005042456 
 DISCLAIMER:         All information provided by BlackRock 
                      is purely of an indicative nature and 
                      subject to change without notice at any 
                      time. The information is for guidance 
                      only and does not represent an offer, 
                      investment advice or any kind of financial 
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                      the information provided from sources 
                      that should be considered reliable, BlackRock 
                      cannot guarantee its accuracy, completeness 
                      or that it is fit for any particular 
                      purpose. The information provided does 
                      not confer any rights. 
                     Past performance is not a guide to future 
                      performance. The value of investments 
                      and the income from them can fall as 
                      well as rise and is not guaranteed. You 
                      may not get back the amount originally 
                      invested. Changes in the rates of exchange 
                      between currencies may cause the value 
                      of investments to diminish or increase. 
                      Fluctuation may be particularly marked 
                      in the case of a higher volatility fund 
                      or segregated account and the value of 
                      an investment may fall suddenly and substantially. 
                      Levels and basis of taxation may change 
                      from time to time. iShares(R) and BlackRock(R) 
                      are registered trademarks of BlackRock, 
                      Inc., or its subsidiaries in the United 
                      States and elsewhere. 
                     (c) 2021 BlackRock Advisors (UK) Limited, 
                      authorised and regulated by the Financial 
                      Conduct Authority. Registered office: 
                      12 Throgmorton Avenue, London, EC2N 2DL. 
                      Tel: 020 7743 3000. Registered in England 
                      No. 00796793. 
 
 

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END

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February 22, 2021 02:10 ET (07:10 GMT)

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