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
	0.00	0.00%	4,744.75	4,741.75	4,747.75				0	00:00:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

4,744.75

4,741.75

4,747.75

00:00:00

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

06/12/2024 7:10am

RNS Regulatory News

RNS Number : 1102P

iShares PLC S&P 500 UCITS (Dist) £

06 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)	05/12/2024	IE0031442068	320397000	USD	19412569590.93	60.589

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END

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IUSA Ishr S&p 500-i