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Net Asset Value(s)

24th Sep 2026 07:10

RNS Number : 0913W
iShares PLC S&P 500 UCITS (Dist) £
24 September 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core S&P 500 UCITS ETF USD (Dist)

23/09/2026

IE0031442068

300542000

USD

23052777237.37

76.704

 

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