iShares VI S&P 500 Swap GBP HDG DST Net Asset Value(s)

RNS Number : 8993M

iShares VI S&P 500 Swap GBP HDG DST

20 November 2024

 

FUND:	iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)
DEALING DATE:	19-Nov-24
NAV PER SHARE:	Official NAV GBP 5.17815
NUMBER OF SHARES IN ISSUE:	2,000
CODE:	I50G LN
ISIN:	IE0001OGLP52
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