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

RNS Number : 0280S

iShares VII Core S&P 500 UCITS ACC$

03 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 (Acc) 02/01/2025 IE00B5BMR087 172099222 USD 107097551171.96 622.301

 

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