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
	-1.75	-0.04%	4,835.25	4,834.50	4,836.00	4,841.25	4,815.00	4,827.50	27,941	12:42:35

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-1.75

-0.04%

4,835.25

4,834.50

4,836.00

4,841.25

4,815.00

4,827.50

27,941

12:42:35

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

31/01/2025 7:10am

RNS Regulatory News

RNS Number : 3959V

iShares PLC S&P 500 UCITS (Dist) £

31 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)	30/01/2025	IE0031442068	318097000	USD	19237160263.18	60.476

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END

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IUSA Ishr S&p 500-i