iShares VII FTSE 100 UCITS (Acc) £ Net Asset Value(s)
01 3월 2024 - 4:10PM
RNS Regulatory News
RNS Number : 0762F
iShares VII FTSE 100 UCITS (Acc) £
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/02/2024
|
IE00B53HP851
|
14375158
|
GBP
|
2062803859.23
|
143.498
|