iShares III S&P Sml Cap 600 UCITS GBP Net Asset Value(s) (4074X)
December 20 2023 - 2:10AM
UK Regulatory
TIDMISP6
RNS Number : 4074X
iShares III S&P Sml Cap 600 UCITS GBP
20 December 2023
FUND: iShares S&P SmallCap 600 UCITS ETF USD
(Dist)
DEALING DATE: 19-Dec-23
NAV PER SHARE: Official NAV GBP 68.837341
USD (Equivalent) 87.691886
NUMBER OF SHARES IN ISSUE: 17,260,000
CODE: ISP6 LN
ISIN: IE00B2QWCY14
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