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

RNS Number : 0573X

iShares PLC Core FTSE 100 DIST £

19 July 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Core FTSE 100 UCITS ETF GBP (Dist) 18/07/2024 IE0005042456 1474648774 GBP 11764908489.89 7.978

 

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