TIDMIUES

RNS Number : 5728N

iShares V S&P 500 Energy Sector $

30 January 2016

 
 FUND:               iShares S&P 500 Energy Sector 
                      UCITS ETF 
 DEALING DATE:       29-Jan-16 
 NAV PER SHARE:      Official NAV USD 4.343679 
                     GBP (Equivalent) 3.062163 
 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

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