RNS Number : 8244L
iShares PLC S&P 500 UCITS (Dist) £
12 November 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)

11/11/2024

IE0031442068

317867000

USD

19006789630.22

59.795

 

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