iShares VII Nasdaq 100 ACC $ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Nasdaq 100	LSE:CNDX	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Nasdaq 100

LSE:CNDX

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.145	0.01%	1,232.785	1,232.61	1,232.96	1,235.905	1,226.705	1,228.90	3,831	10:47:29

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.145

0.01%

1,232.785

1,232.61

1,232.96

1,235.905

1,226.705

1,228.90

3,831

10:47:29

iShares VII Nasdaq 100 ACC $ Net Asset Value(s)

21/11/2024 7:10am

RNS Regulatory News

RNS Number : 1111N

iShares VII Nasdaq 100 ACC $

21 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares NASDAQ 100 UCITS ETF USD (Acc)	20/11/2024	IE00B53SZB19	13901711	USD	16418552703.95	1181.045

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END

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CNDX Ishr Nasdaq 100