RNS Number : 9015O
iShares PLC S&P 500 UCITS (Dist) £
05 December 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)

04/12/2024

IE0031442068

321317000

USD

19503792387.38

60.700

 

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