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ISF Ish Coreftse100

802.95
-1.75 (-0.22%)
Last Updated: 11:53:00
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
  -1.75 -0.22% 802.95 802.90 803.00 806.20 802.85 804.80 693,274 11:53:00

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

24/05/2024 7:10am

RNS Regulatory News


RNS Number : 8111P
iShares PLC Core FTSE 100 DIST £
24 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)

23/05/2024

IE0005042456

1491088807

GBP

12224055676.58

8.198

 

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