TIDMIUES

RNS Number : 8796G

iShares V S&P 500 Energy Sector $

25 November 2015

 
 FUND:               iShares S&P 500 Energy Sector 
                      UCITS ETF 
 DEALING DATE:       24-Nov-15 
 NAV PER SHARE:      Official NAV USD 5.025577 
                     GBP (Equivalent) 3.335264 
 NUMBER OF SHARES 
  IN ISSUE:          500,000 
 CODE:               IUES LN

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

November 25, 2015 02:10 ET (07:10 GMT)

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