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GSPX Ish S500 Gb-h D

10.068
-0.03 (-0.30%)
12 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
  -0.03 -0.30% 10.068 10.064 10.072 10.105 10.056 10.088 291,321 16:29:59

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

22/08/2024 7:10am

RNS Regulatory News


RNS Number : 3736B
iShares VII S&P500 UCITS GBP-H D £
22 August 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)

21/08/2024

IE00BD8KRH84

219796615

GBP

2074806594.58

9.440

 

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