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ISF Ish Coreftse100

794.90
6.70 (0.85%)
21 Nov 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
  6.70 0.85% 794.90 795.20 795.50 795.50 786.85 789.90 1,974,813 16:35:18

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

11/11/2024 7:10am

RNS Regulatory News


RNS Number : 6314L
iShares PLC Core FTSE 100 DIST £
11 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF GBP (Dist)

08/11/2024

IE0005042456

1430848986

GBP

11240703311.02

7.856

 

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