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IUSA iShares Core S&P 500 UCITS ETF USD Dist

57.0952
0.4707 (0.83%)
22 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
  0.4707 0.83% 57.0952 57.1063 57.1814 57.2881 56.5345 56.6268 18,107 21:02:01

Net Asset Value(s)

26/01/2004 7:00am

UK Regulatory


RNS Number:6116U
iShares PLC S&P 500 Shs NPV
23 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              23-Jan-04
NAV PER SHARE:                             GBP 6.1965
NUMBER OF UNITS IN ISSUE:                  56,500,000
CODE:                                      IUSA LN




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