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Ishares Vii Plc - Ishares Core S&p 500 Ucits Etf
Net Asset Value(s) (Replacement)
Business
Feb 20 2024
5 min read

Net Asset Value(s) (Replacement)

The following amendments have been made to the announcement released on (20.02.24) at (07.10) under RNS No 7452D.

The below funds should have been marked as Fund holiday.

All other details remain unchanged.

The full amended text is shown below.

 

 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

19/02/2024

IE00BD8KRH84

Fund Holiday

GBP

Fund Holiday

Fund Holiday