iShares V S&P 500 Fin Sector $ Acc Net Asset Value(s) (6312Z)
15 Januar 2024 - 8:10AM
UK Regulatory
TIDMIUFS
RNS Number : 6312Z
iShares V S&P 500 Fin Sector $ Acc
15 January 2024
FUND: iShares S&P 500 Financials Sector UCITS
ETF USD (Acc)
DEALING DATE: 12-Jan-24
NAV PER SHARE: Official NAV USD 10.776363
GBP (Equivalent) 8.444434
NUMBER OF SHARES
IN ISSUE: 94,250,000
CODE: IUFS LN
ISIN: IE00B4JNQZ49
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January 15, 2024 02:10 ET (07:10 GMT)
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