IUSA iShares Core S&P 500 UCITS ETF USD Dist

58.0428

0.1308 (0.23%)

05 Feb 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
	0.1308	0.23%	58.0428	58.0012	58.077	58.0499	57.3771	57.654	58,639	22:50:09

Net Asset Value(s)

05/01/2004 7:00am

UK Regulatory

RNS Number:8095T
iShares PLC S&P 500 Shs NPV
2 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              2-Jan-04
NAV PER SHARE:                             GBP 6.2183
NUMBER OF UNITS IN ISSUE:                  53,000,000
CODE:                                      IUSA LN




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