RNS Number : 9394M
iShares VII S&P500 UCITS GBP-H D £
20 November 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)

19/11/2024

IE00BD8KRH84

222460560

GBP

2212277487.34

9.945

 

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