iShares VII FTSE 100 UCITS (Acc) £ Net Asset Value(s)
20 3월 2024 - 4:10PM
RNS Regulatory News
RNS Number : 5259H
iShares VII FTSE 100 UCITS (Acc) £
20 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)
|
19/03/2024
|
IE00B53HP851
|
14375158
|
GBP
|
2101449452.39
|
146.186
|
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