IUSA Ishr S&p 500-i

TIDMIUSA

RNS Number : 1556V

iShares PLC S&P 500 UCITS (Dist) GBP

30 November 2023

 
 FUND:                  iShares Core S&P 500 UCITS ETF USD 
                         (Dist) 
 DEALING DATE:          29-Nov-23 
 NAV PER SHARE:         Official NAV GBP 35.741886 
                        USD (Equivalent) 45.383237 
 NUMBER OF SHARES IN 
  ISSUE:                315,107,000 
 CODE:                  IUSA LN 
 ISIN:                  IE0031442068 
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