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
	17.75	0.37%	4,875.50	4,875.00	4,876.00	4,883.25	4,850.625	4,856.00	71,837	15:05:16

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

17.75

0.37%

4,875.50

4,875.00

4,876.00

4,883.25

4,850.625

4,856.00

71,837

15:05:16

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

17/01/2025 7:10am

RNS Regulatory News

RNS Number : 7017T

iShares PLC S&P 500 UCITS (Dist) £

17 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Core S&P 500 UCITS ETF USD (Dist)	16/01/2025	IE0031442068	318097000	USD	18810338123.43	59.134

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END

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IUSA Ishr S&p 500-i