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

RNS Number : 1100N

iShares VII S&P500 UCITS GBP-H D £

21 November 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) 20/11/2024 IE00BD8KRH84 222460560 GBP 2212354748.96 9.945

 

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