iShares VII S&P 500 Paris-Aligned $ Net Asset Value(s)
May 14 2024 - 2:10AM
RNS Regulatory News
RNS Number : 3095O
iShares VII S&P 500 Paris-Aligned $
14 May 2024
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)
|
13/05/2024
|
IE000G4PH2B1
|
4606153
|
USD
|
29690392.97
|
6.446
|
|
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