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iShares Core S&P 500 UCITS ETF USD (Dist) announced its Net Asset Value (NAV) information on 19 April 2024. As of 18 April 2024, the fund reported 322,007,000 shares in issue, a Net Asset Value of USD 16,068,742,563.07, and a NAV per share Base of USD 49.902.
| Date | 19 Apr 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 2670L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Core S&P 500 UCITS ETF USD (Dist) |
18/04/2024 |
IE0031442068 |
322007000 |
USD |
16068742563.07 |
49.902 |