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iShares Core FTSE 100 UCITS ETF GBP (Dist) reported its Net Asset Value (NAV) and shares in issue as of 16 April 2024. The fund had 1,495,932,769 shares in issue, with a total Net Asset Value of 11,440,990,068.79 GBP and a NAV per share of 7.648 GBP.
| Date | 17 Apr 2024 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 9042K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
16/04/2024 |
IE0005042456 |
1495932769 |
GBP |
11440990068.79 |
7.648 |