RNS Number : 7485M
iShares PLC S&P 500 UCITS (Dist) £
19 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)

18/11/2024

IE0031442068

318442000

USD

18707211030.33

58.746

 

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