iShares PLC S&P 500 UCITS (Dist) £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr S&p 500-i	LSE:IUSA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr S&p 500-i

LSE:IUSA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	38.63	0.81%	4,783.375	4,782.50	4,784.25	4,787.00	4,777.625	4,785.25	3,062	08:15:49

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

38.63

0.81%

4,783.375

4,782.50

4,784.25

4,787.00

4,777.625

4,785.25

3,062

08:15:49

iShares PLC S&P 500 UCITS (Dist) £ Net Asset Value(s)

15/11/2024 7:10am

RNS Regulatory News

RNS Number : 3703M

iShares PLC S&P 500 UCITS (Dist) £

15 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Core S&P 500 UCITS ETF USD (Dist)	14/11/2024	IE0031442068	318212000	USD	18865429887.66	59.286

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END

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IUSA Ishr S&p 500-i