Ishr S&p 500-i Regulatory News (IDUS)

17 Oct 2022 07:10

RNS Number : 0366D iShares PLC SP 00 UCITS (Dist) 163 17 October 2022 160

FUND:

iShares Core SP 00 UCITS ETF USD (Dist)

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV GBP 31.70200

160160160

USD (Equivalent) 3.67869

NUMBER OF SHARES IN ISSUE:

307,32,000

CODE:

IUSA LN

ISIN:

IE0031442068

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