TIDMIUES

RNS Number : 2998Y

iShares V S&P 500 Energy Sec $ Acc

02 January 2024

 
 FUND:                  iShares S&P 500 Energy Sector UCITS 
                         ETF USD (Acc) 
 DEALING DATE:          29-Dec-23 
 NAV PER SHARE:         Official NAV USD 8.248376 
                        GBP (Equivalent) 6.470331 
 NUMBER OF SHARES IN 
  ISSUE:                104,000,000 
 CODE:                  IUES LN 
 ISIN:                  IE00B42NKQ00 
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January 02, 2024 02:10 ET (07:10 GMT)

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