RNS Number : 0794U
iShares VII S&P500 UCITS GBP-H D £
27 June 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)

26/06/2024

IE00BD8KRH84

228126295

GBP

2110411715.48

9.251

 

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