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

RNS Number : 7983P

iShares PLC S&P 500 UCITS (Dist) £

12 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) 11/12/2024 IE0031442068 320397000 USD 19446119052.44 60.694

 

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