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CUKX Ish Ftse100 Acc

15,423.00
-63.00 (-0.41%)
01 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ish Ftse100 Acc LSE:CUKX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -63.00 -0.41% 15,423.00 15,416.00 15,430.00 15,529.00 15,399.00 15,400.00 2,768 16:29:59

iShares VII FTSE 100 UCITS (Acc) £ Net Asset Value(s)

11/04/2024 7:10am

RNS Regulatory News


RNS Number : 1358K
iShares VII FTSE 100 UCITS (Acc) £
11 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF GBP (Acc)

10/04/2024

IE00B53HP851

14225158

GBP

2142698584.27

150.627

 

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