RNS Number : 9228M
iShares PLC S&P 500 UCITS (Dist) £
20 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)

19/11/2024

IE0031442068

318787000

USD

18801842054.85

58.979

 

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