Net Asset Value(s)

iShares VII FTSE 100 UCITS (Acc) £
02 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF GBP (Acc)

01/10/2024

IE00B53HP851

14250158

GBP

2273504675.15

159.542

 

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