iShares Core FTSE 100 UCITS ETF (Acc) - GBP Share Price

ETF

Market Closed - OTC Markets Other stock markets 01:45:54 08/02/2023 am IST			5-day change	1st Jan Change
170 ^USD	-3.11%		-.--%	-.--%

2020	IShares VII Public Limited Company - iShares FTSE 100 UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	CI
2019	IShares VII Public Limited Company - iShares FTSE 100 UCITS ETF Announces Interim Dividend, Payable March 27, 2019	CI

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The Fund seeks to track the performance of an index composed of the 100 largest UK companies

Name	Price	Change	5d. change	1st Jan change	Weight
SHELL PLC	2,892 GBX	-0.12%	+2.57%	+12.44%	8.64%
ASTRAZENECA PLC	12,264 GBX	+1.20%	+0.77%	+15.70%	8.01%
HSBC HOLDINGS PLC	720.8 GBX	+1.15%	+3.34%	+13.42%	6.31%
UNILEVER PLC	4,229 GBX	+0.40%	+2.15%	+11.29%	4.90%
BP PLC	500.5 GBX	-0.64%	-1.75%	+7.37%	3.98%
RIO TINTO PLC	5,528 GBX	-1.13%	+1.88%	-5.37%	3.27%
DIAGEO PLC	2,808 GBX	+1.91%	+2.39%	-1.68%	3.23%
GSK PLC	1,774 GBX	+0.71%	+4.02%	+22.29%	3.02%
RELX PLC	3,433 GBX	+0.64%	+4.03%	+10.39%	3.01%
GLENCORE PLC	460.7 GBX	-1.55%	-1.24%	-2.41%	2.97%

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