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)

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
END
NAVDGGMMZVDGDZZ