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IUSA iShares Core S&P 500 UCITS ETF USD Dist

57.5485
1.05 (1.85%)
15 Jan 2025 - 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
  1.05 1.85% 57.5485 57.5365 57.6123 57.6839 56.4321 56.5968 41,653 22:50:09

Net Asset Value(s)

13/11/2003 7:02am

UK Regulatory


RNS Number:0147S
iShares PLC S&P 500 Shs NPV
12 November 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              12-Nov-03
NAV PER SHARE:                             GBP 6.3387
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
END
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