IUSA iShares Core S&P 500 UCITS ETF USD Dist

56.9509

0.1175 (0.21%)

29 Nov 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
	0.1175	0.21%	56.9509	56.9138	56.988	57.1943	56.6201	56.864	24,137	22:50:09

Net Asset Value(s)

19/01/2004 7:01am

UK Regulatory

RNS Number:3600U
iShares PLC S&P 500 Shs NPV
16 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              16-Jan-04
NAV PER SHARE:                             GBP 6.2645
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
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