TIDMIUES

RNS Number : 4005M

iShares V S&P 500 Energy Sector $

20 January 2016

 
 FUND:               iShares S&P 500 Energy Sector 
                      UCITS ETF 
 DEALING DATE:       19-Jan-16 
 NAV PER SHARE:      Official NAV USD 4.000269 
                     GBP (Equivalent) 2.828246 
 NUMBER OF SHARES 
  IN ISSUE:          750,000 
 CODE:               IUES LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUCPGUPQUQU

(END) Dow Jones Newswires

January 20, 2016 02:40 ET (07:40 GMT)

Is Sp Energy (LSE:IUES)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Is Sp Energy Charts.
Is Sp Energy (LSE:IUES)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Is Sp Energy Charts.