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IUSA iShares Core S&P 500 UCITS ETF USD Dist

56.9154
-0.2211 (-0.39%)
25 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
  -0.2211 -0.39% 56.9154 56.8628 56.9386 57.2216 56.7196 56.9623 38,858 22:50:09

Net Asset Value(s)

27/01/2004 7:01am

UK Regulatory


RNS Number:6598U
iShares PLC S&P 500 Shs NPV
26 January 2004

FUND:                                      iShares S&P 500
DEALING DATE:                              26-Jan-04
NAV PER SHARE:                             GBP 6.3791
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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