iShares VII S&P 500 Paris-Aligned $ Net Asset Value(s)
2024年11月6日 - 4:10PM
RNS Regulatory News
RNS Number : 1152L
iShares VII S&P 500 Paris-Aligned $
06 November 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)
|
05/11/2024
|
IE000G4PH2B1
|
4344616
|
USD
|
31211956.40
|
7.184
|
|
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Is S&p Paris D (LSE:UPAD)
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から 11 2023 まで 11 2024