RNS Number : 9395G
iShares PLC Core FTSE 100 DIST £
04 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF GBP (Dist)

03/10/2024

IE0005042456

1440817447

GBP

11587198825.57

8.042

 

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