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SP20 S&p 500 Usd Acc

4.151
0.0105 (0.25%)
03 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
S&p 500 Usd Acc LSE:SP20 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.0105 0.25% 4.151 4.146 4.1565 4.167 4.1153 4.123 130,040 16:35:02

iShares VII S&P 500 T 20 Ucits Etf$ Net Asset Value(s)

24/12/2024 7:10am

RNS Regulatory News


RNS Number : 2285R
iShares VII S&P 500 T 20 Ucits Etf$
24 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares S&P 500 Top 20 UCITS ETF USD (Acc)

23/12/2024

IE000VA628D5

4800000

USD

25092602.25

5.228

 

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