iShares VII S&P 500 Paris-Aligned $ Net Asset Value(s)
2024年3月1日 - 4:10PM
RNS Regulatory News
RNS Number : 0757F
iShares VII S&P 500 Paris-Aligned $
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD
(Dist)
|
29/02/2024
|
IE000G4PH2B1
|
4646585
|
USD
|
29345796.88
|
6.316
|