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

RNS Number : 5543M

iShares VII FTSE 100 UCITS (Acc) £

18 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Core FTSE 100 UCITS ETF GBP (Acc) 15/11/2024 IE00B53HP851 14050158 GBP 2192203805.48 156.027

 

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