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IUSA iShares Core S&P 500 UCITS ETF USD Dist

50.8116
0.2875 (0.57%)
25 Jun 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
  0.2875 0.57% 50.8116 50.7736 50.8074 50.85 50.5415 50.5897 11,461 22:50:09

Net Asset Value(s)

15/01/2004 7:01am

UK Regulatory


RNS Number:2609U
iShares PLC S&P 500 Shs NPV
14 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              14-Jan-04
NAV PER SHARE:                             GBP 6.1793
NUMBER OF UNITS IN ISSUE:                  53,500,000
CODE:                                      IUSA LN



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

END

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