RNS Number : 7661M
iShares VII FTSE 100 UCITS (Acc) £
19 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF GBP (Acc)

18/11/2024

IE00B53HP851

14050158

GBP

2204593516.05

156.909

 

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