TIDMIUES

RNS Number : 0217H

iShares V S&P 500 Energy Sector $

26 November 2015

 
 FUND:                  iShares S&P 500 Energy Sector UCITS 
                         ETF 
 DEALING DATE:          25-Nov-15 
 NAV PER SHARE:         Official NAV USD 4.984189 
                        GBP (Equivalent) 3.307139 
 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

END

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(END) Dow Jones Newswires

November 26, 2015 02:10 ET (07:10 GMT)

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