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)

01/12/2021 7:09am

UK Regulatory (RNS & others)


RNS Number : 1355U

iShares PLC Core FTSE 100 DIST GBP

01 December 2021

 FUND:               iShares Core FTSE 100 UCITS ETF GBP (Dist) 
 DEALING DATE:       30-Nov-21 
 NAV PER SHARE:      Official NAV GBP 6.921554 
                     USD (Equivalent) 9.157215 
  IN ISSUE:          1,403,643,306 
 CODE:               ISF LN 
 ISIN:               IE0005042456 
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                      may not get back the amount originally 
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(END) Dow Jones Newswires

December 01, 2021 02:09 ET (07:09 GMT)

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