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
	13.48	1.11%	1,228.655	1,228.54	1,228.77	1,229.605	1,221.85	1,222.20	3,886	10:44:20

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

13.48

1.11%

1,228.655

1,228.54

1,228.77

1,229.605

1,221.85

1,222.20

3,886

10:44:20

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

26/11/2024 7:10am

RNS Regulatory News

RNS Number : 6317N

iShares VII Nasdaq 100 ACC $

26 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares NASDAQ 100 UCITS ETF USD (Acc)	25/11/2024	IE00B53SZB19	13922675	USD	16555080390.69	1189.073

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CNDX Ishr Nasdaq 100