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GSPX Ish S500 Gb-h D

10.075
0.047 (0.47%)
08 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ish S500 Gb-h D LSE:GSPX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.047 0.47% 10.075 10.072 10.078 10.078 10.021 10.054 2,544,789 16:29:46

iShares VII S&P500 UCITS GBP-H D £ Net Asset Value(s)

04/04/2024 7:10am

RNS Regulatory News


RNS Number : 2586J
iShares VII S&P500 UCITS GBP-H D £
04 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

03/04/2024

IE00BD8KRH84

242639569

GBP

2133020894.95

8.791

 

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