Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshares Core S& Regulatory News (0A3D)

Share Price Information for Ishares Core S& (0A3D)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,205.2404
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,205.2404
0A3D Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Mar 2024 07:10

RNS Number : 5230H
iShares VII Core S&P 500 UCITS ETF
20 March 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

19/03/2024

IE00BL3J3G74

4634672

MXN

5253938608.22

1133.616

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
CBOPPUUPWUPCUGU
Date   Source Headline
4th Apr 20237:00 amRNSNet Asset Value(s)
3rd Apr 20237:00 amRNSNet Asset Value(s)
31st Mar 20237:00 amRNSNet Asset Value(s)
30th Mar 20237:00 amRNSNet Asset Value(s)
29th Mar 20237:00 amRNSNet Asset Value(s)
28th Mar 20237:00 amRNSNet Asset Value(s)
27th Mar 20237:00 amRNSNet Asset Value(s)
24th Mar 20237:00 amRNSNet Asset Value(s)
23rd Mar 20237:00 amRNSNet Asset Value(s)
22nd Mar 20237:00 amRNSNet Asset Value(s)
21st Mar 20237:00 amRNSNet Asset Value(s)
20th Mar 20237:00 amRNSNet Asset Value(s)
17th Mar 20237:00 amRNSNet Asset Value(s)
16th Mar 20237:00 amRNSNet Asset Value(s)
15th Mar 20237:00 amRNSNet Asset Value(s)
14th Mar 20237:00 amRNSNet Asset Value(s)
13th Mar 20237:00 amRNSNet Asset Value(s)
10th Mar 20231:24 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.