TIDMIUES

RNS Number : 9873J

iShares V S&P 500 Energy Sector $

23 December 2015

 
 FUND:               iShares S&P 500 Energy Sector 
                      UCITS ETF 
 DEALING DATE:       22-Dec-15 
 NAV PER SHARE:      Official NAV USD 4.436278 
                     GBP (Equivalent) 2.992735 
 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

December 23, 2015 02:49 ET (07:49 GMT)

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