iShares PLC Cor FTSE 100 UCITS $ Net Asset Value(s) (7284A)

TIDMISFD

RNS Number : 7284A

iShares PLC Cor FTSE 100 UCITS $

24 January 2024

 
 FUND:                  iShares Core FTSE 100 UCITS ETF USD 
                         Hedged (Acc) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV USD 6.604527 
 NUMBER OF SHARES IN 
  ISSUE:                22,497,047 
 CODE:                  ISFD LN 
 ISIN:                  IE00BYZ28W67 
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January 24, 2024 02:10 ET (07:10 GMT)

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