RNS Number : 0970N
iShares PLC Core FTSE 100 DIST £
21 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)

20/11/2024

IE0005042456

1431120835

GBP

11274286376.30

7.878

 

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