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iShares Core S&P 500 UCITS ETF USD (Dist) reported its fund information as of 10 May 2024. The fund had 322,697,000 shares in issue, a Net Asset Value of USD 16,792,394,052.60, and a Net Asset Value per share of USD 52.038.
| Date | 13 May 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 0870O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Core S&P 500 UCITS ETF USD (Dist) |
10/05/2024 |
IE0031442068 |
322697000 |
USD |
16792394052.60 |
52.038 |