iShares VII FTSE 100 UCITS (Acc) £ Net Asset Value(s)

RNS Number : 7709Q

iShares VII FTSE 100 UCITS (Acc) £

03 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Core FTSE 100 UCITS ETF GBP (Acc)	31/05/2024	IE00B53HP851	14225158	GBP	2243079767.35	157.684

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