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Net Asset Value(s)

5th Mar 2025 07:10

RNS Number : 3988Z
iShares VII S&P 500 Paris-Aligned $
05 March 2025
 

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)

04/03/2025

IE000G4PH2B1

5220803

USD

37463178.56

7.176

 

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