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

RNS Number : 4026U

iShares VII S&P 500 T 20 Ucits Etf$

23 January 2025

 

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) 22/01/2025 IE000VA628D5 6600000 USD 34630766.06 5.247

 

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