RNS Number : 0395R
iShares PLC S&P 500 UCITS (Dist) £
23 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)

20/12/2024

IE0031442068

320742000

USD

18932785252.72

59.028

 

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