Source - RNS
RNS Number : 4334X
iShares PLC Cor FTSE 100 UCITS $
10 August 2018
 

FUND:

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 5.367214

NUMBER OF SHARES IN ISSUE:

2,618,361

CODE:

ISFD LN

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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