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

RNS Number : 2867W

iShares PLC S&P 500 UCITS (Dist) £

07 February 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) 06/02/2025 IE0031442068 319017000 USD 19334798400.57 60.607

 

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