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

RNS Number : 2316U

iShares VII Core S&P 500 UCITS ACC$

22 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) 21/01/2025 IE00B5BMR087 172900677 USD 110958588967.26 641.748

 

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