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
	37.63	0.79%	4,782.375	4,780.25	4,784.50	4,787.00	4,777.625	4,785.25	3,031	08:07:57

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

37.63

0.79%

4,782.375

4,780.25

4,784.50

4,787.00

4,777.625

4,785.25

3,031

08:07:57

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

05/12/2024 7:10am

RNS Regulatory News

RNS Number : 9015O

iShares PLC S&P 500 UCITS (Dist) £

05 December 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)	04/12/2024	IE0031442068	321317000	USD	19503792387.38	60.700

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END

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IUSA Ishr S&p 500-i