RNS Number : 7921D
iShares VII S&P 500 Paris-Aligned $
20 February 2024
 

The following amendments have been made to the announcement released on (20.02.24) at (07.10) under RNS No 7457D.

The below funds should have been marked as Fund holiday.

All other details remain unchanged.

The full amended text is shown below.

 

 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

19/02/2024

IE000G4PH2B1

Fund Holiday

USD

Fund Holiday

Fund Holiday

 

 

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