iShares VII Core S&P 500 UCITS ACC$ Net Asset Value(s)

RNS Number : 6988R

iShares VII Core S&P 500 UCITS ACC$

31 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 (Acc) 30/12/2024 IE00B5BMR087 171870924 USD 107644192161.96 626.308

 

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