iShares VII Core S&P 500 UCITS ACC$ Net Asset Value(s) (8975Y)

TIDMCSPX

RNS Number : 8975Y

iShares VII Core S&P 500 UCITS ACC$

08 January 2024

 
 FUND:                  iShares Core S&P 500 UCITS ETF USD 
                         (Acc) 
 DEALING DATE:          5-Jan-24 
 NAV PER SHARE:         Official NAV USD 492.659875 
                        GBP (Equivalent) 386.33944 
 NUMBER OF SHARES IN 
  ISSUE:                139,267,661 
 CODE:                  CSPX LN 
 ISIN:                  IE00B5BMR087 
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January 08, 2024 02:10 ET (07:10 GMT)

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