RNS Number : 8279L
iShares PLC Cor FTSE 100 UCITS $
12 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)

11/11/2024

IE00BYZ28W67

30786486

USD

228159854.94

7.411

 

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