IUSA iShares Core S&P 500 UCITS ETF USD Dist

56.41

-0.6425 (-1.13%)

30 Dec 2024 - Closed

Realtime Data

Name	Symbol	Market	Type
iShares Core S&P 500 UCITS ETF USD Dist	TG:IUSA	Tradegate	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.6425	-1.13%	56.41	56.3805	56.4541	57.0357	56.3801	56.9373	13,862	22:50:09

Net Asset Value(s)

04/11/2003 7:01am

UK Regulatory

RNS Number:6319R
iShares PLC S&P 500 Shs NPV
4 November 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              3-Nov-03
NAV PER SHARE:                             GBP 6.3115
NUMBER OF UNITS IN ISSUE:                  27,250,000
CODE:                                      IUSA LN



                      This information is provided by RNS
            The company news service from the London Stock Exchange
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