IE00B5BMR087, S&P 500 UCITS ETF

Short and summary info about S&P 500 UCITS ETF

The Prague Stock Exchange
Last price30.12.202110 515.00
First price22.05.20185 365.00
Historic min17.05.20195 365.00
Historic max25.11.202111 010.00
Total volume1 880 000.00

S&P 500 UCITS ETF, ISIN IE00B5BMR087 - Securities depository info

Full nameS&P 500 UCITS ETF
Short nameS&P 500 UCITS ETF
Source issue-
ISINIE00B5BMR087
BIC-
Issuer NameBlackRock Asset Management Ireland Limited
Issuer ID8880492633 (Trade register)
Nominal currencyUSD
Nominal Value0
Issued Volume120
Number of instrument units on accounts-
Volume of the issue0
Volume of the issue in accounts-
Nominal typebez nominální hodnoty
Tradablenení registrována na reg.trhu
Security typeCP fondu FoKI - akcie
Convertabilityvolně převoditelná emise
Security formna jméno
Shapezaknihovaný CP
Registration stateEuroClear
Date of Registration18.5.2018
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group Code7
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL520

Issuer S&P 500 UCITS ETF

Issuer nameBlackRock Asset ManagementIreland Limited
Postal address - name-
ID number8880492633 (Trade register)
Addres - StreetJP MORGAN HOUSE
CityDublin 1
ZIPD01W21
CountryIRL
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date18.5.2018
Change typeplatná/ý

List of other issues, BlackRock Asset ManagementIreland Limited

ISINNamePublished/Closed
IE00B5BMR087 S&P 500 UCITS ETF 18.05.2018 / -

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