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IUSA iShares Core S&P 500 UCITS ETF USD Dist

56.8334
0.2164 (0.38%)
28 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
  0.2164 0.38% 56.8334 56.7964 56.8704 56.9159 56.701 56.811 22,559 22:50:09

Net Asset Value(s)

28/01/2004 7:01am

UK Regulatory


RNS Number:7130U
iShares PLC S&P 500 Shs NPV
27 January 2004


FUND:                                      iShares S&P 500
DEALING DATE:                              27-Jan-04
NAV PER SHARE:                             GBP 6.2683
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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