iShares PLC Core FTSE 100 DIST GBP Net Asset Value(s) (7677U)

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RNS Number : 7677U

iShares PLC Core FTSE 100 DIST GBP

07 December 2021

 
 FUND:               iShares Core FTSE 100 UCITS ETF GBP (Dist) 
 DEALING DATE:       6-Dec-21 
 NAV PER SHARE:      Official NAV GBP 7.09446 
                     USD (Equivalent) 9.390231 
 NUMBER OF SHARES 
  IN ISSUE:          1,403,379,347 
 CODE:               ISF LN 
 ISIN:               IE0005042456 
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December 07, 2021 02:09 ET (07:09 GMT)