RNS Number : 7900J
iShares PLC S&P 500 UCITS (Dist) £
28 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core S&P 500 UCITS ETF USD (Dist)

25/10/2024

IE0031442068

312577000

USD

18082483252.71

57.850

 

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