iShares VI S&P500 SWAP $A GBP Net Asset Value(s) (5203R)
27 October 2023 - 5:10PM
UK Regulatory
TIDMI500
RNS Number : 5203R
iShares VI S&P500 SWAP $A GBP
27 October 2023
FUND: iShares S&P 500 Swap UCITS ETF USD
(Acc)
DEALING DATE: 26-Oct-23
NAV PER SHARE: Official NAV GBP 5.519149
NUMBER OF SHARES IN
ISSUE: 405,520,864
CODE: I500 LN
ISIN: IE00BMTX1Y45
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