iShares V S&P 500 Energy Sector $ Net Asset Value(s) (8213K)
05 Januar 2016 - 8:10AM
UK Regulatory
TIDMIUES
RNS Number : 8213K
iShares V S&P 500 Energy Sector $
05 January 2016
FUND: iShares S&P 500 Energy Sector
UCITS ETF
DEALING DATE: 4-Jan-16
NAV PER SHARE: Official NAV USD 4.472886
GBP (Equivalent) 3.04506
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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January 05, 2016 02:10 ET (07:10 GMT)
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