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ISF Ish Coreftse100

801.60
-3.10 (-0.39%)
25 Jun 2024 - Closed
Delayed by 15 minutes
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
  -3.10 -0.39% 801.60 801.50 801.70 806.20 801.15 804.80 1,562,736 16:29:56

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

14/05/2024 7:10am

RNS Regulatory News


RNS Number : 3143O
iShares PLC Core FTSE 100 DIST £
14 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF GBP (Dist)

13/05/2024

IE0005042456

1491992105

GBP

12309924383.48

8.251

 

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