iShares V S&P 500 Energy Sector $ Net Asset Value(s) (8964N)
03 Februar 2016 - 8:10AM
UK Regulatory
TIDMIUES
RNS Number : 8964N
iShares V S&P 500 Energy Sector $
03 February 2016
FUND: iShares S&P 500 Energy Sector
UCITS ETF
DEALING DATE: 2-Feb-16
NAV PER SHARE: Official NAV USD 4.123698
GBP (Equivalent) 2.869059
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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February 03, 2016 02:10 ET (07:10 GMT)
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