RNS Number : 4730O
iShares VII FTSE 100 UCITS (Acc) £
15 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF GBP (Acc)

14/05/2024

IE00B53HP851

14225158

GBP

2277791047.14

160.124

 

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