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
	67.75	1.42%	4,828.125	4,827.25	4,829.75	4,873.25	4,735.50	4,760.25	139,652	16:35:26

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

67.75

1.42%

4,828.125

4,827.25

4,829.75

4,873.25

4,735.50

4,760.25

139,652

16:35:26

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

27/12/2024 7:10am

RNS Regulatory News

RNS Number : 3661R

iShares PLC S&P 500 UCITS (Dist) £

27 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)	24/12/2024	IE0031442068	321087000	USD	19302829910.37	60.117

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END

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IUSA Ishr S&p 500-i