TIDMISF

RNS Number : 9296V

iShares PLC Core FTSE 100 DIST GBP

07 December 2023

 
 
  iShares I Public Limited Company 
   Date:               06 December 2023 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  07 December 2023 
   Ex Date:            14 December 2023 
   Record Date:        15 December 2023 
   Payment Date:       29 December 2023 
  Fund                                          ISIN            Currency   Rates 
    iShares Core FTSE 100 UCITS ETF GBP (Dist)    IE0005042456    GBP       0.0601

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVTFBFTMTAMBJJ

(END) Dow Jones Newswires

December 07, 2023 02:00 ET (07:00 GMT)

Ish Coreftse100 (LSE:ISF)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Ish Coreftse100.
Ish Coreftse100 (LSE:ISF)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Ish Coreftse100.