IUSA iShares Core S&P 500 UCITS ETF USD Dist

57.0525

-0.1069 (-0.19%)

27 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
	-0.1069	-0.19%	57.0525	57.0146	57.0904	57.588	56.6599	57.5179	37,416	22:50:09

Net Asset Value(s)

09/12/2003 7:02am

UK Regulatory

RNS Number:0182T
iShares PLC S&P 500 Shs NPV
8 December 2003

FUND:                                      iShares S&P 500
DEALING DATE:                              08-Dec-03
NAV PER SHARE:                             GBP 6.1741
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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