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)


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 
  ISSUE:                1,403,735,832 
 CODE:                  ISF LN 
 ISIN:                  IE0005042456 
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(END) Dow Jones Newswires

November 26, 2021 02:10 ET (07:10 GMT)

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