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

RNS Number : 9295F

iShares VII S&P500 UCITS GBP-H D £

27 September 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) 26/09/2024 IE00BD8KRH84 221425103 GBP 2136135306.47 9.647

 

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