iShares VII Core S&P 500 UCITS ETF Net Asset Value

RNS Number : 5896X

iShares VII Core S&P 500 UCITS ETF

24 July 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 23/07/2024 IE00BL3J3G74 4500623 MXN 5594182058.48 1242.979

 

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