RNS Number : 7848D
iShares VII Core S&P 500 UCITS ETF
20 February 2024
 

The following amendments have been made to the announcement released on (20.02.24) at (07.10) under RNS No 7434D.

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 MXN Hedged (Acc)

19/02/2024

IE00BL3J3G74

Fund Holiday

MXN

Fund Holiday

Fund Holiday

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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