RNS Number : 7330U
iShares VII S&P500 UCITS GBP-H D £
02 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

01/07/2024

IE00BD8KRH84

227990164

GBP

2108193078.99

9.247

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGDGDRXBGDGSD
Grafico Azioni Ish S500 Gb-h D (LSE:GSPX)
Storico
Da Giu 2024 a Lug 2024 Clicca qui per i Grafici di Ish S500 Gb-h D
Grafico Azioni Ish S500 Gb-h D (LSE:GSPX)
Storico
Da Lug 2023 a Lug 2024 Clicca qui per i Grafici di Ish S500 Gb-h D