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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
  -19.30 -2.64% 712.50 713.60 714.00 732.05 711.15 728.90 7,725,505 16:35:23

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

26/11/2021 7:10am

UK Regulatory (RNS & others)


TIDMISF

RNS Number : 6774T

iShares PLC Core FTSE 100 DIST GBP

26 November 2021

 
 FUND:                  iShares Core FTSE 100 UCITS ETF GBP (Dist) 
 DEALING DATE:          25-Nov-21 
 NAV PER SHARE:         Official NAV GBP 7.167259 
                        USD (Equivalent) 9.546786 
 NUMBER OF SHARES IN 
  ISSUE:                1,403,735,832 
 CODE:                  ISF LN 
 ISIN:                  IE0005042456 
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                         investment advice or any kind of financial 
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                         that should be considered reliable, BlackRock 
                         cannot guarantee its accuracy, completeness 
                         or that it is fit for any particular 
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                         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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November 26, 2021 02:10 ET (07:10 GMT)

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