RNS Number : 1499F
iShares VII S&P500 UCITS GBP-H D £
23 September 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)

20/09/2024

IE00BD8KRH84

220230612

GBP

2109289399.80

9.578

 

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