iShares VII S&P500 UCITS GBP-H D £ Net Asset Value(s)
March 01 2024 - 2:10AM
RNS Regulatory News
RNS Number : 0752F
iShares VII S&P500 UCITS GBP-H D £
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/02/2024
|
IE00BD8KRH84
|
243078146
|
GBP
|
2088115763.73
|
8.590
|