RNS Number : 4528N
iShares PLC S&P 500 UCITS (Dist) £
25 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)

22/11/2024

IE0031442068

319477000

USD

19012802517.63

59.512

 

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